Manager/Associate Manager - Fund Accounting

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      "postalCode": "50400",
      "addressCountry": "Malaysia"
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    "datePosted": "2026-02-05",
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    "description": "<p><br></p>\n<p><span style=\"font-weight: bold\"><em>Responsibilities</em></span></p>\n<p><br></p>\n<ul>\n<li>Performing the administration of and any services pursuant to administration agreements in respect to a portfolio of hedge fund clients</li>\n<li>Review and sign-off of Net Asset Value calculations as per service level agreement, including but not limited to fee amortization and accruals, financing accruals, management and performance fees computation</li>\n<li>Valuation of hedge fund portfolio holdings</li>\n<li>Review and setup of fee structures</li>\n<li>Building and maintaining relationships and working closely with Krypton internal functions</li>\n<li>Planning, scheduling and managing the daily workflows of all client deliverables within the team</li>\n<li>Effective monitoring of deliverables to ensure high SLA compliance within set accuracy standards</li>\n<li>Developing, adhering and maintaining FTE deployment to ensure adequate resources for production, overtime and cost management</li>\n<li>Ensure adherence to applicable best practices policies and client specific agreements</li>\n<li>Address and/or escalate all material issues affecting the NAV production process or client relationship to the Senior Manager in a detailed and timely manner</li>\n<li>Managing and coordinating the financial year end processes with respect to audit timelines and financial rolls</li>\n<li>Liaise closely with the Associate Manager to identify and implement training initiatives for team members, and own team-related duties including vacation management and performance appraisals etc</li>\n<li>Engage and own intra-office migrations and/or new client onboarding</li>\n<li>Contribute and own departmental initiatives while supporting team initiatives</li>\n<li>Drive forward continuous improvement and seeking efficiencies while maintaining adequate controls</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</em></span></p>\n<p><br></p>\n<ul>\n<li>A bachelor’s degree in Account or Finance or equivalent professional qualification.</li>\n<li>At least 6-8 years of experience in Financial Services, particularly fund accounting experience in the fund administration industry.</li>\n<li>Managing and/or lead 3-4 employees for 2-3 years</li>\n<li>Proficient in the use of Microsoft Office (Excel, Word, Outlook).</li>\n<li>Proactive, detail oriented, and able to identify and resolve issues independently.</li>\n<li>Able to communicate professionally both written and verbally.</li>\n<li>Organized, able to multi-task, and work under pressure to meet deadlines in a team environment.</li>\n<li>Experience in PFS-Paxus will be an advantage.</li>\n</ul>",
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