Associate/Senior Associate - Fund Accounting
kryptonfs· Operations
About this role
Primary Responsibilities:
- 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.
- 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.
- Cultivate strong customer relationships, ensuring superior service delivery to clients.
- Engage in system optimization initiatives and ad-hoc projects, contributing to process enhancements.
- Calculate intricate fee structures outlined in various agreements.
- Generate periodic financial reports following US GAAP standards.
- Manage Subscriptions, Redemptions, Switches, and Transfers per fund offering documents guidelines.
- Initiate wire and account transfer transactions through internet banking platforms for settlements.
- Maintain and rectify investor details within a centralized database.
- Support the implementation of the company's global anti-money laundering (AML) framework, ensuring compliance.
- Contribute to the organization's FATCA/CRS service offering.
- Support operational coverage Night shift (9pm - 6am)
Qualifications Required:
- Bachelor’s degree in accounting, Finance, or related field.
- Professional certification (e.g., ACCA, ACA) preferred.
- Minimum of 2 years of experience in fund accounting or related financial services.
- Strong understanding of investment products, fund structures, and financial markets.
- Proficiency in fund accounting software and Microsoft Excel.
- Excellent analytical, problem-solving, and organizational skills.
- Ability to prioritize tasks and work under pressure to meet deadlines.
- Strong communication and interpersonal skills.
Frequently Asked Questions
Is the salary disclosed for the Associate/Senior Associate - Fund Accounting position at kryptonfs?
The salary for this Associate/Senior Associate - Fund Accounting role at kryptonfs is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Associate/Senior Associate - Fund Accounting position at kryptonfs located?
This Associate/Senior Associate - Fund Accounting role at kryptonfs is based in Kuala Lumpur, Malaysia. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Associate/Senior Associate - Fund Accounting role at kryptonfs full-time or part-time?
This is listed as a Full Time position. It is posted as a Associate/Senior Associate - Fund Accounting role in the Operations department at kryptonfs.
Which team or department does the Associate/Senior Associate - Fund Accounting at kryptonfs belong to?
This Associate/Senior Associate - Fund Accounting position is part of the Operations department at kryptonfs. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Associate/Senior Associate - Fund Accounting position at kryptonfs?
Click the "Apply Now" button on this page. You will be redirected to kryptonfs's official application portal hosted on bamboohr where you can submit your application directly.
When was the Associate/Senior Associate - Fund Accounting job at kryptonfs posted?
This Associate/Senior Associate - Fund Accounting position at kryptonfs was posted on Mar 5, 2026. Apply as soon as possible — early applications are often reviewed first.
Associate/Senior Associate - Fund Accounting
kryptonfs
You'll be redirected to kryptonfs's official application page on bamboohr.