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Kuala Lumpur
Chuang Shen Kiu

Chuang Shen Kiu

Fund Accountant

Accounting / Finance

Kuala Lumpur, Kuala Lumpur

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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. 

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