Associate/Senior Associate - Fund Accounting

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  "location": {
    "raw": "Kuala Lumpur, 50400, Malaysia",
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  "inferred_at": "2026-06-06T10:27:56.039Z",
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    "location": {
      "city": "Kuala Lumpur",
      "state": null,
      "postalCode": "50400",
      "addressCountry": "Malaysia"
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    "datePosted": "2026-03-05",
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    "description": "<p><span style=\"font-weight: bold\"><em>Primary Responsibilities:</em></span></p>\n<ul>\n<li>Perform comprehensive fund accounting services, encompassing tasks such as Net Asset Value (NAV) preparation, cash and position reconciliation, corporate action review, and security pricing validation.</li>\n<li>Execute a broad spectrum of fund administration services, adhering to the company's service model and policies, while fostering effective communication with investment managers, brokers, custodians, and auditors.</li>\n<li>Cultivate strong customer relationships, ensuring superior service delivery to clients.</li>\n<li>Engage in system optimization initiatives and ad-hoc projects, contributing to process enhancements.</li>\n<li>Calculate intricate fee structures outlined in various agreements.</li>\n<li>Generate periodic financial reports following US GAAP standards.</li>\n<li>Manage Subscriptions, Redemptions, Switches, and Transfers per fund offering documents guidelines.</li>\n<li>Initiate wire and account transfer transactions through internet banking platforms for settlements.</li>\n<li>Maintain and rectify investor details within a centralized database.</li>\n<li>Support the implementation of the company's global anti-money laundering (AML) framework, ensuring compliance.</li>\n<li>Contribute to the organization's FATCA/CRS service offering.</li>\n<li><span style=\"font-weight: bold\">Support operational coverage Night shift (9pm - 6am)</span><br></li>\n</ul>\n<p><br></p>\n<p><span style=\"font-weight: bold\"><em>Qualifications Required:</em></span></p>\n<ul>\n<li>Bachelor’s degree in accounting, Finance, or related field.</li>\n<li>Professional certification (e.g., ACCA, ACA) preferred.</li>\n<li>Minimum of 2 years of experience in fund accounting or related financial services.</li>\n<li>Strong understanding of investment products, fund structures, and financial markets.</li>\n<li>Proficiency in fund accounting software and Microsoft Excel.</li>\n<li>Excellent analytical, problem-solving, and organizational skills.</li>\n<li>Ability to prioritize tasks and work under pressure to meet deadlines.</li>\n<li>Strong communication and interpersonal skills.</li>\n</ul>",
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    "jobOpeningShareUrl": "https://kryptonfs.bamboohr.com/careers/125",
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