Waterfalls Jobs

Assistant Manager

Permanent Job

Malaysia ,

Kuala Lumpur

2-5 years

waterfalls investor capital call Private Equity accounting services fee calculations investor-specific reports year-end audit statements Analysis capital call amounts Transactions audit inquiries external auditors Fund Administration management fees notices distribution amounts carried interest Fund Accounting Financial Reports

15 days ago

AM/Manager Fund accounting

Permanent Job

Malaysia

0-2 years

waterfalls investor capital call fee calculations accounting statements Analysis capital call amounts Transactions audit inquiries distribution notices external auditors Fund Administration management fees notices distribution amounts carried interest Fund Accounting Financial Reports Reports

a month ago

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Waterfalls Jobs

Assistant Manager

AM/Manager Fund accounting