Fund Services Specialist — Client Relations & Reporting
Tmf Regional Delivery Centre Sdn. Bhd.
Full-time
Finance
Location
kuala lumpur, kuala lumpur, Malaysia
Posted
July 03, 2026
Job Description
- Maintains relationship with clients
- Performs daily work with medium complexity, including closing full set of books, preparation of annual financial statements, GST returns (as applicable), payment support services, and other tailormade management reports/financial analysis.
- Prepare capital call and distribution notices, including the related calculations. Dissemination of notices to fund investors.
- Attend to client as well as investors’ queries including maintenance of investor conta…