Fund Accountant

We 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.