Fund Accountant

We seek a meticulous and proactive Fund Accountant to join our Kuala Lumpur team. You will be responsible for the end-to-end fund accounting operations, ensuring accuracy, compliance, and timely delivery of financial reporting for our funds and clients’ portfolios.

Your key responsibilities will include:

Perform cash, position and trade reconciliations and resolve discrepancies with transfer agents, brokers and custodians, etc.

Perform fund valuation, conduct valuation analysis, and ensure adherence to pricing policies.

Calculate and ensure accuracy of Net Asset Value, including expense accruals and resolve discrepancies.

Calculate management and performance fees, and prepare billing to clients.

Prepare timely and accurate financial statements, regulatory/statutory reporting and other ad-hoc reports for investors, authorities and management.

Ensure robust internal control procedures are maintained.

Requirements:

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