Fund Accountant

Full time @Capital Dynamics Sdn Bhd in Accounting / Finance
  • Kuala Lumpur, Malaysia, 16th Floor, Plaza First Nationwide, 161 Jalan Tun H S Lee, City Centre, 50000 Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia View on Map
  • Apply Before : April 4, 2024
  • Salary: RM0.00 / Monthly
  • 0 Application(s)

Job Detail

  • Career Level Entry-level
  • Experience Less Than 1 Year
  • Qualifications Bachelor Degree

Job Description


  • Daily fund accounting tasks, including reconciling cash and position, resolving discrepancies with transfer agent’s and custodian’s records, etc.
  • Performing fund valuation and conducting valuation analysis
  • Calculating and ensuring accuracy of Net Asset Value, including monthly expenses accrual, preparing month-end balance sheet reconciliations to ensure all balances have been correctly reported, documented and supported, etc.
  • Calculating management and performance fees, and preparing billing to clients
  • Preparing any regulatory/statutory reporting, quarterly and financial statements, and other ad-hoc reports to the relevant authorities, directors and clients, in an accurate and timely manner
  • Ensuring strong internal controls are maintained


  • A solid degree in Accounting or equivalent professional certification
  • A strong knowledge of corporate actions, dividends, cash and valuation reconciliations and portfolio accounting
  • 2 to 3 years of fund accounting or accounting experience
  • Able to adapt to new reporting and compliance requirements and cope with the continuously evolving business environment
  • Deadline oriented, with good interpersonal and organisational skills
  • Able to multitask and work independently
  • Able to commence work immediately or within a short notice

If you are keen to be part of Capital Dynamics, please send your complete resume to