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Fund Accountant

Accounting and finance
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Pasar Seni , Kuala Lumpur

About The Job

We seek a fund accountant to manage the fund accounting function for its Kuala Lumpur operations. Her responsibilities will include:
  • Daily fund accounting tasks, including cash and position reconciliation,
  • resolution of discrepancies with transfer agent’s and custodian’s records, etc.
  • Perform fund valuation and conduct valuation analysis.
  • Calculation and ensuring the accuracy of Net Asset Value, including monthly expenses accrual, preparation of month-end balance sheet reconciliations to ensure all balances have been correctly reported, documented and supported, etc.
  • Calculation of management and performance fees, and preparation of billing to clients.
  • Preparation of 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.

Job 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.

Our Culture


As Asia's first global investment house with offices in Kuala Lumpur, Singapore, Sydney, Hong Kong & Shanghai, we deliver global and local investing capabilities, with no conflict of interest. We are an independent investment firm with no affiliations to financial institutions or political parties that has quietly joined the ranks of many Malaysian ventures that have become world-class and made the country proud. 

We believe in 3 Corporate Philosophy called as 3 I's

  • Independence
As an independent investment firm, independence of thought and action comes naturally at Capital Dynamics.

  • Intelligence
We do not act on tips, rumours, hearsay, etc. - only an intimate knowledge of investments, based on objective analysis.

  • Integrity
While it sounds abstract, it will in the long run show in the investment returns you receive.

Our team is headed by our highly experienced CEO, Tan Teng Boo

Tan Teng Boo is the highly experienced Managing Director of Capital Dynamics. He graduated with an honours degree in economics from Sussex University, UK but his fascination with investing over more than 4 decades has led him to acquire an uncanny insight into the workings of corporations, equity markets and economies.

A "fanatic's" interest has enabled him to be very familiar with the different methods of investment analysis and approaches - understanding their strength and weaknesses and suitability of each to different investment objectives and circumstances.

 As a result, he has the unique ability to blend his investing skills with his business experiences. As Warren Buffett, the world renowned investor, said, "It's been awfully good to have a foot in both camps."

High-performance culture is in our DNA

Leading our talents with the right mindset, the right attitude and providing them the necessary support to grow rapidly is the reason why we are having an in-house team of professionals.

We do not just hire any talent but we are hiring those who:
  • values  and practice integrity at all times
  • invigorated by a start-up environment
  • a player in performance/contribution based culture
  • self-motivated 
  • believe that in contributing to capital dynamics' growth, they are contributing to a world that is better for all people and allowing them to be self-fulfilled.

Work Hard & Work Smart is the key for you to determine your own rewards.

With 3 tiers of Total Rewards Structure (Salary, Standard Benefits, and Customized Benefits) that we have, anything will be possible as long as you are willing to push yourself beyond your limits.

Follow our LinkedIn profile for more info:


Capital Dynamics is the first Asian-owned global fund manager and investment adviser. From its humble beginnings in 1989 as Malaysia’s first independent investment adviser, Capital Dynamics, led its founder and managing director Tan Teng Boo, has grown impressively. 
The group now operates from Singapore, Sydney, Hong Kong and Kuala Lumpur under the purview of the Monetary Authority of Singapore, the Australian Securities and Investment Commission, the Securities and Futures Commission of Hong Kong and the Securities Commission of Malaysia. Capital Dynamics has recently set up office in Shanghai.
The flagship product, i Capital, has expanded from its highly respected weekly investment report to include, a top- quality investment portal and i-Capital application, and a family of equity funds that has consistently and handsomely beaten the benchmark market indices.

In building Capital Dynamics into a successful global investment firm, it was never about making more money. Our mission is to make the world a better place. More specifically, we want to: 

  • Make a positive contribution to a better global community
  • Build a platform for alternate perspectives so that there is self-respect, mutual respect, and better understanding amongst the differing communities. 
  • Help achieve sustainable global peace as we have only one planet and it is a very special one