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Asset Administration Professional

2 weeks ago

Kuala Lumpur, Kuala Lumpur, Malaysia Iris Capital Partners Malaysia Full time

Iris Capital Partners Malaysia is looking for an Asset Administration Professional to maintain general ledger records, prepare financial statements, and manage NAV calculations.

Responsibilities
  • Coordinate annual audits and manage tax filings
  • Ensure regulatory compliance with LFSA regulations and liaise with investors
  • Handle capital calls & distributions and oversee investment approvals, documentation, and execution
  • Optimize fund liquidity through effective cash & expense management

The successful candidate will have strong investor relations and communication skills.