Job Description
Fund Accounting (Multiple Levels: Fund Accountant / Senior Fund Accountant / Assistant Manager / Manager)
Malaysia-Kuala Lumpur | Full-Time | Asset Servicing / Fund Administration
About the Role:
Our client, a leading player in the asset servicing and fund administration industry , is seeking fund accounting professionals across multiple levels. These roles support private equity and venture capital clients by delivering high-quality fund administration services, ensuring accuracy, compliance, and efficiency across the fund lifecycle.
Key Responsibilities (Depending on Level):
Provide accounting services for private equity/venture capital fund clients, including transaction processing and preparation of fund accounting outputs.
Review fee calculations (management fees, capital calls, distributions, carried interest, waterfall models) for compliance with fund terms.
Prepare investor notice...