Fund Accountant
kryptonfs
Fund Admin Associate
kryptonfs· Fund Services
About this role
Job Description
Key Responsibilities:
- Assist with the day-to-day administration of clients, including but not limited to reporting and reconciliations.
- Assist with the preparation of investors and clients’ reports and deliverables.
- Assist with the preparation of wire transactions for clients, in line with the wire payment policy.
- Support the maintenance of fund records and timely updates of the fund records and transactions periodically.
- Monitoring of the funds’ mailboxes to ensure all communications are promptly attended to.
- Liaising with client(s), external and internal stakeholders to resolve queries and ensure smooth running of fund(s) operations.
- Assist with the AML/CFT screenings and remediation of funds’ investors.
- Preparation of regulatory reports and compliance documentations.
- Support the client servicing team in special projects and ad-hoc tasks as per required
Qualification required:
- Bachelor’s degree in Business Management, Accountancy, Finance or a related field (or at least 2 years of experience in administration related fields.)
- Excellent attention in detail and organizational skills
- Ability to work independently and as part of a team.
- Strong communications skills, both written and verbal.
- Proficiency in Microsoft Office Suite, particularly Excel.
- Ability to manage multiple tasks and meet deadlines in a fast-paced environment.
- Strong analytical and problem-solving abilities.
Note: Hiring only for Malaysian Citizens and Permanent Resident Visa Holders
Frequently Asked Questions
Is the salary disclosed for the Fund Admin Associate position at kryptonfs?
The salary for this Fund Admin Associate 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 Fund Admin Associate position at kryptonfs located?
This Fund Admin Associate 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 Fund Admin Associate role at kryptonfs full-time or part-time?
This is listed as a Full Time position. It is posted as a Fund Admin Associate role in the Fund Services department at kryptonfs.
Which team or department does the Fund Admin Associate at kryptonfs belong to?
This Fund Admin Associate position is part of the Fund Services department at kryptonfs. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Fund Admin Associate 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 Fund Admin Associate job at kryptonfs posted?
This Fund Admin Associate position at kryptonfs was posted on Sep 17, 2026. Apply as soon as possible — early applications are often reviewed first.
Fund Admin Associate
kryptonfs
You'll be redirected to kryptonfs's official application page on bamboohr.