Our client, an independent fund services company headquartered in Singapore is expanding its fund administration team in Malaysia. They are seeking candidates who are ready for a challenging role with opportunities for growth.
Your primary responsibilities (not limited to) will involve managing fund administration duties for private equity funds.
- Provide accounting services to private equity fund clients, including preparing and processing transactions and other fund accounting outputs for review.
- Prepare and review fee calculations, such as management fees, capital call amounts, distribution amounts, carried interest, and waterfalls, ensuring they align with the fund's terms.
- Prepare various statements and notices, including investor capital call and distribution notices.
- Handle ad-hoc requests for fund and investor-specific reports and analysis.
- Prepare the fund's quarterly and annual financial reports.
- Assist clients in addressing and resolving audit inquiries from external auditors during the year-end audit.
