Associate/Senior Associate - Fund Accounting
Krypton Fund Services is hiring for Associate/Senior Associate - Fund Accounting in Kuala Lumpur. Senior level. First seen October 16, 2026, posted 2 times; open as of November 6, 2026. Jobs taken straight from company career pages — no aggregator in between.
With Destava: How well do you fit? · Tailor my résumé · Write a cover letter
- Company
- Krypton Fund Services
- Where
- Kuala Lumpur
- Level
- Senior
- First seen
- October 16, 2026
- Postings
- 2
- Listed via
- BambooHR
What the posting says
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…
Read more and apply on Krypton Fund Services' site
More jobs like this
Senior Accountant
Save to applySenior Corporate Auditor
Save to applyManaged Care Accountant
Save to applyAR Accountant
Save to apply
See all 7,160 Accountants and Auditors jobs
A search agent finds the jobs this list misses: the ones that mean the same without the same words. Have Destava watch for associate/senior associate - fund accounting jobs in Kuala Lumpur, new matches every morning on your own account.
This page includes information from the O*NET 31.0 Database by the U.S. Department of Labor, Employment and Training Administration (USDOL/ETA). Used under the CC BY 4.0 license. O*NET® is a trademark of USDOL/ETA.