Fund Accountant| Mon-Fri
2 days ago
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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