beBee background
Professionals
>
Kuala Lumpur
Chuang Shen Kiu

Chuang Shen Kiu

Fund Accountant

Accounting / Finance

Kuala Lumpur, Kuala Lumpur

Social

About Chuang Shen Kiu:

I am a dedicated and detail-oriented Fund Accountant with 3 years of experience in managing financial operations for investment funds. Skilled in reconciling transactions, calculating net asset values, and preparing accurate financial reports. Committed to maintaining the highest level of accuracy and compliance, I aim to contribute my expertise to an organization and support its success in the financial industry.

Experience

Fund Accountant at SS&C Technologies Sdn. Bhd., Kuala Lumpur 

  • Manage daily fund accounting activities, including reconciling cash items, trade settlements, dividends, and interest income, ensuring precise and timely processing.
  • Calculate net asset values and performed valuation analysis, adhering to regulatory guidelines and industry standards.
  • Prepare comprehensive financial reports and statements, offering valuable insights to internal teams and external clients.

Education

Bachelor of Finance and Investment (Honours), Tunku Abdul Rahman University College, Kuala Lumpur

  • Programme Outline: Financial Statement Analysis, Portfolio Management, Corporate Finance.
  • Graduated with a CGPA of 3.8. 

Professionals in the same Accounting / Finance sector as Chuang Shen Kiu

Professionals from different sectors near Kuala Lumpur, Kuala Lumpur

Other users who are called Chuang Shen

Jobs near Kuala Lumpur, Kuala Lumpur

  • Work in company

    Manager - Fund Accounting

    Krypton Fund Services

    This role involves performing administration tasks for hedge fund clients including net asset value calculations review · Reviewing Net Asset Value calculations · Valuating hedge fund portfolio holdingsBuidling relationships with Krypton internal functionsManaging workflows of cl ...

    Kuala Lumpur

    1 week ago

  • Work in company

    Fund Accountant

    OpusAsset

    This is a full-time,on-site role based in Kuala Lumpur,WPKuala Lumpur based Fund Accountant required by OpusAssetRole involves daily valuation pricing tasks financial regulatory reports cash reconciliations investor servicesBachelor's degree in Accounting Finance or related field ...

    Kuala Lumpur

    1 month ago

  • Work in company

    Assistant Fund Accountant Manager

    Linnovate Partners

    This role offers you an exciting opportunity to deepen your expertise in fund administration and venture capital/private equity accounting. · ...

    WP. Kuala Lumpur, Federal Territory of Kuala Lumpur

    6 days ago

See jobs in Kuala Lumpur, Kuala Lumpur