Private Equity Financial Analyst
4 days ago
The successful candidate will be responsible for applying accounting principles to complex transactions and financial reporting for private equity clients. Key responsibilities include:
- Contributing to a team covering one or more client relationships
- Delivering accurate and timely work product within specified deliverables timelines
- Reviewing and preparing all transaction documentation and supporting files
- Performing bank reconciliations, processing journal entries, and preparing supporting financial schedules
- Reviewing and preparing work paper files for accuracy and completeness
- Reviewing and preparing management fee calculations and supporting schedules
- Reviewing and preparing investor allocations and capital account statements
- Reviewing and preparing capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
- Updating distribution waterfall (carried interest) models
- Preparing financial statements, notes disclosures, and supporting schedules
- Supporting the year-end audit process
- Providing information to support tax compliance reports, where applicable
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Private Equity Specialist
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia GREAT EASTERN Full timeAbout GREAT EASTERNFounded in 1908, GREAT EASTERN is a well-established market leader and trusted brand in Singapore and Malaysia. With over S$100 billion in assets and more than 16 million policyholders, we provide insurance solutions to customers through three successful distribution channels – a tied agency force, bancassurance, and financial advisory...
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Financial Manager for Private Equity Funds
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full timeRole SummaryThis senior leadership position oversees the management of fund accounting teams, ensuring top-notch services for private equity and hybrid funds. As the direct report to the Regional Head of Private Equity and Real Estate, this individual plays a pivotal role in driving business success.Key ResponsibilitiesForge and nurture lasting relationships...
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Private Equity Transactional Lawyer
7 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Wilson Full timeWilson, a leading private equity firm, is looking for a highly skilled Private Equity Transactional Lawyer to join their team. The successful candidate will be responsible for:Supporting PE deal teams on cross-border M&A transactionsAdvising on fund-related matters, including fundraising and structuring for new credit, private equity, and continuation...
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Corporate Financial Analyst
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Private Advertiser Full timePrivate Advertiser is seeking a Corporate Financial Analyst to join our team. As an audit associate, you will be responsible for analyzing financial data, identifying trends, and making recommendations to improve financial performance.ResponsibilitiesAnalyze financial data and identify trends.Develop and implement financial models and forecasts.Make...
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Corporate Lawyer, Private Equity Fund
7 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Wilson Full timeWilson is a leading private equity firm seeking an experienced Legal Counsel to support cross-border M&A transactions. Key responsibilities include:Providing transactional advice and support to PE deal teamsReviewing and drafting transaction documentsThe ideal candidate will have 4-6 years of PQE experience in private practice, with expertise in M&A,...
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Private Equity Administrator
7 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeJob SummaryThis role involves providing a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.The successful candidate will be responsible for preparing pricing of portfolios ensuring all holdings are priced observing the...
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Private Equity Fund Management Director
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeThis role presents an exciting opportunity to join our operations team as a senior director of private equity fund management. In this capacity, you will be responsible for managing fund accounting teams providing services to private equity and real estate clients.Your primary focus will be on ensuring that all client requirements are met in a timely and...
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Accounting Manager, Private Equity
7 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeJob ResponsibilitiesThe successful candidate will be responsible for providing full range of fund administration services to real estate clients, including preparation and review of Net Asset Value calculations and reporting, maintaining a working understanding of fund documentation, and liaising with banks, auditors, brokers, and custodians.Key...
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Financial Analyst
7 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia FNZ Group Full timeJob DescriptionAs a detail-oriented and proactive Financial Analyst, you will play a crucial part in the APAC Product and Pricing team. Your role will involve managing the process for updating and maintaining pricing of Equity and Fixed Income products on FNZ powered platforms across various markets.Main Responsibilities:Ensure accurate pricing for Equity...
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Director of Private Equity Operations
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeThis position offers an excellent opportunity to take on a challenging role within our operations team. As a senior director, you will be responsible for managing fund accounting teams providing services to private equity and real estate clients.Your primary focus will be on ensuring that all client requirements are met in a timely and efficient manner. This...
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Financial Analyst
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Fatfish Group Limited Full timeThis job is for a Financial Analyst who analyzes financial data, prepares reports, and supports business decision-making. You might like this job because it involves collaborating with various departments and representing the company in investor interactions.ResponsibilitiesConducting financial analysis to assess existing portfolio companies' performance as...
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Equity and Fixed Income Product Manager
7 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia FNZ Group Full timeRole OverviewThis Financial Analyst position is responsible for managing the process for updating and maintaining pricing of Equity and Fixed Income products on FNZ powered platforms. The ideal candidate will have experience working in both pricing and operations, and possess strong analytical and problem-solving skills.Key AccountabilitiesPrimary...
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Equity and Fixed Income Specialist
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia FNZ (UK) Ltd Full timeJoin Our Team:Product & Pricing Analyst OpportunityWe are seeking a highly skilled and detail-oriented individual to join our team as a Product & Pricing Analyst. This role involves managing the process of updating and maintaining pricing for Equity and Fixed Income products on FNZ powered platforms.The successful candidate will have experience working in...
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Private Market Expert
1 day ago
Kuala Lumpur, Kuala Lumpur, Malaysia SS&C Technologies Full timeOur Private Market Accounting team is responsible for preparing and processing financial reports and transactions for our clients. As a Senior Associate, you will be expected to exercise sound judgment in applying accounting principles to complex transactions and develop and maintain relationships with clients and counter-parties.Key Responsibilities:Main...
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Financial Professional
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Private Advertiser Full time**About Us**Private Advertiser is a leading project construction entity with operations in Australia and New Zealand. We are seeking an experienced Financial Professional to join our team as an Accountant.
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Financial Operations Manager
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Private Advertiser Full timeJob OverviewThe Private Advertiser is seeking a seasoned Financial Operations Manager to join our team. This role will be responsible for leading and coordinating financial planning, management, and coordination in compliance with statutory procedural standards.
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Financial Services Expert
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia SS&C GlobeOp Full timeFund Accounting OpportunitiesWe are seeking a highly skilled Fund Accountant to join our team at SS&C GlobeOp. The successful candidate will have a strong background in accounting and finance, with experience working with private equity clients. Key responsibilities include:Managing a portfolio of private equity clientsProviding financial reporting and...
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Senior Financial Analyst
1 day ago
Kuala Lumpur, Kuala Lumpur, Malaysia SS&C Technologies Full timeWe are seeking a highly skilled and experienced Senior Associate to join our Private Market Accounting team. In this role, you will be responsible for preparing and processing financial reports and transactions, exercising sound judgment in applying accounting principles to complex transactions, and developing and maintaining relationships with clients and...
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Private Assets Specialist
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia GREAT EASTERN Full timeAt GREAT EASTERN, we are seeking a highly skilled Private Assets Specialist to join our team. This role is responsible for managing and executing strategic projects that contribute to the overall performance of our Investment Division.The ideal candidate will possess excellent project management skills, including stakeholder collaboration and a deep...
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Investment Division Lead
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia GREAT EASTERN Full timeAbout UsGREAT EASTERN is a well-established market leader and trusted brand in Singapore and Malaysia. With over S$100 billion in assets and more than 16 million policyholders, we provide insurance solutions to customers through three successful distribution channels – a tied agency force, bancassurance, and financial advisory firm Great Eastern Financial...