Senior Associate, Fund Accounting

Senior Associate, Fund Services

Reporting to the Assistant Manager/Manager, Fund Services, this full‑time and permanent position is based in Malaysia and offers regional coverage, allowing you to make a significant impact on our Fund Services growth.

Key responsibilities

• Responsible for the accounting and administration of private equity real estate funds and investment holding entities.
• Be the primary client service contact for assigned client accounts. Respond promptly to client requests and strengthen client relationships.
• Prepare stand‑alone and consolidated management accounts and schedules.
• Draft annual financial statements and related FRS/IFRS/US GAAP disclosures. Coordinate annual audits.
• Process capital calls and distributions. Perform management fee and incentive fee calculations.
• Calculate investor and fund NAV and prepare investor statements.
• Understand fund documents and ens...