Capital Dynamics Asset Management Sdn Bhd 4.3 13 reviews · View all jobsFull timeWe seek a fund accountant to manage the fund accounting function for our Kuala Lumpur operations. Your responsibilities will include: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.Requirements: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.This career opportunity is available in our following office(s). Please send your job application to :About Capital DynamicsCapital Dynamics, through its flagship product brand, i Capital, has achieved major successes over the last 33 years. Capital Dynamics now has offices in Kuala Lumpur, Singapore, Sydney, Hong Kong and Shanghai.Despite these, we are hungry for more, as we build a global fund management and investment advisory group. As a value investor, we seek high returns with low risks and avoid derivatives, short selling and borrowings. Clients' interests are put at the forefront as Capital Dynamics aims to service clients directly to minimize commissions and adviser fees and thereby enhance returns.For more information about Capital Dynamics, please visit:Corporate Website:www.capitaldynamics.bizInvestment advisory website:www.icapital.bizFund Management website:www.funds.icapital.bizLinkedIn: Capital Dynamics GroupSocial Media: Capital Dynamics on Facebook, Instagram, Twitter, YoutubePerks and benefits: Medical, Customisable performance-based remuneration structure.#J-18808-Ljbffr