Fund Accountant| Mon-Fri

2 days ago


KL Eco City, Malaysia Skillsphere Full time

Role:

  • Handle daily fund accounting tasks for PE/VC funds.
  • Prepare NAV calculations, investor capital call & distribution notices.
  • Support client and investor queries.
  • Assist with audit packs, financial statements, and SPV accounting.
  • Ensure accuracy, timeliness & compliance with fund terms.

Requirement:

  • Minimum 2 years of accounting/audit/fund admin experience.
  • Knowledge of IFRS/US GAAP.
  • Proficiency in Excel & reporting tools.
  • Mandarin communication is mandatory

Job Type: Permanent

Pay: RM4, RM5,000.00 per month

Benefits:

  • Dental insurance
  • Health insurance
  • Meal allowance
  • Opportunities for promotion
  • Professional development
  • Vision insurance

Application Question(s):

  • Do you have knowledge of IFRS/US GAAP?

Education:

  • Bachelor's (Preferred)

Experience:

  • Accounting: 2 years (Preferred)
  • Auditing: 2 years (Preferred)
  • Fund Admin: 2 years (Preferred)

Language:

  • Mandarin (Preferred)

Work Location: In person



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