Assistant Manager, Funds Accounting

JOB PURPOSE / OBJECTIVEPrepared and reviewed daily fund valuation reports and ETF IOPV, ensuring timely and accurate submission in line with regulatory requirements.Performed comprehensive valuation functions including cash position monitoring, daily cash and stock reconciliations, and securities pricing across multiple fund types (Unit Trust, ETF, Wholesale, PRS).Provided reliable daily fund information and operational support to management to facilitate smooth fund activities and decision‑making.Supported technical and automation initiatives for fund operations, contributing to process improvements and system enhancements.Assisted in the execution and coordination of alternative investment documentation between KIB and Trustees / Custodians.Handled operational setup activities for new funds, including instructions for account opening, trading account setup, and other foundational requirements.Conducted simulations and analyses to support fund performance assessment, operational planning, and scenario testing.Managed daily communication and operational coordination with Trustees and Custodians to ensure efficient fund administration.Participated in ad‑hoc assignments and projects as required by management.JOB RESPONSIBILITIES1.Valuations and other daily reportingDaily/weekly/monthly valuations reporting, including the daily NAV report, and other relevant daily reports internally and externally.Support Funds’ reporting requirements for audited annual half‑yearly reports for the Unit Trust funds/Wholesale, Exchange Traded Funds, and Private Retirement Schemes.Assist in execution of alternative investment documentation.2.New Funds Including Unit Trust Funds / Wholesale Exchange Traded Funds / Private Retirement SchemesAd-hoc operational request in relation to Unit Trust Funds / Wholesale, Exchange Traded Funds and Retirement Private Mandates.Design and assist with the preparation of any fund‑related documentation which is to be coordinated with auditors and regulatory agencies.Parameter setup and account opening for new funds.Well‑versed in Unit Trust Funds, Exchange Traded Funds and Private Retirement Schemes regulations.3.Ad‑hoc ProjectsInvolved in the project as key person to improve reporting modules/process to support the Funds’ accounting system.Provide assistance in system enhancements and perform UAT testing.JOB REQUIREMENTSDegree in Accounting/Finance/Business/Actuarial and relatedMinimum 4 years' experience in capital market industry