job description
Join Capital Dynamics as a Fund Accountant in the vibrant and dynamic setting of Bali. This role offers a unique opportunity to work with the back-office operations of a closed-end fund listed on Bursa Malaysia and overseas funds. You will be part of a prestigious team, ensuring accurate financial reporting, compliance, and operational efficiency in a fast-paced environment.
As a Fund Accountant, you will play a crucial role in maintaining financial records, preparing reports, and ensuring compliance with regulatory standards. This position is ideal for individuals with a strong background in accounting and finance, looking to advance their career in a global financial services firm.
Capital Dynamics is committed to fostering a collaborative and innovative work environment. We offer competitive compensation, professional development opportunities, and the chance to work in one of the most beautiful locations in the world.
Responsibility
- Prepare and maintain accurate financial records for the fund, ensuring compliance with regulatory requirements.
- Assist in the preparation of monthly, quarterly, and annual financial statements and reports.
- Monitor and reconcile fund transactions, ensuring accuracy and completeness.
- Collaborate with internal and external auditors to facilitate audits and resolve any discrepancies.
- Support the fund's back-office operations, including investor reporting and capital calls.
- Ensure timely and accurate processing of fund expenses and allocations.
- Assist in the implementation and maintenance of internal controls and procedures.
- Stay updated with industry trends and regulatory changes affecting fund accounting.
Qualifications
- Bachelor's degree in Accounting, Finance, or a related field.
- Minimum of 3 years of experience in fund accounting or a similar role.
- Strong knowledge of accounting principles and financial reporting standards.
- Experience with fund accounting software and Microsoft Excel.
- Excellent analytical and problem-solving skills.
- Strong attention to detail and ability to work under tight deadlines.
- Effective communication and interpersonal skills.
- Professional certification (e.g., CPA, CFA) is a plus.