Associate, Fund Services

1 day left

Johor Bahru, Johor, Malaysia
Competitive salary
03 Feb 2021
03 Mar 2021
Approved employers
Approved employer
Contract type
Full time
Experience level
Qualified accountant, Manager

Key Responsibilities:

  • Responsible for the accounting and administration of private equity real estate funds and Singapore-incorporated companies.
  • Client service contact for assigned client accounts.  Maintain client relationships and meet service standards.
  • Prepare stand-alone and consolidated management accounts and schedules within committed timeline.
  • Draft annual financial statements and related FRS/IFRS/US GAAP disclosures. Co-ordinate annual audits.
  • Process capital calls and distributions. Perform management fee and incentive fee calculations
  • Calculate investor and fund NAV and prepare investor statements
  • Monitor/adhere to Singapore regulatory deadlines for quarterly GST, annual and tax filings
  • Monitor compliance with fund documents and service agreements
  • Respond to client requests and queries
  • Undertake general administration and other projects as assigned

Attributes/Technical Skills:

  • Effective client-management skills
  • Analytical, meticulous and systematic
  • Ability to meet deadlines, work under pressure and multi-task
  • Independent and resourceful with strong desire to learn

Relevant Experience:

  • 5 to 7 years of accounting experience including with private equity/real estate funds or in real estate industry
  • Prepared consolidated group accounts
  • Prior Big 4 auditor


  • Degree in accountancy.  Professional accounting qualification
  • Sound knowledge of Singapore FRS/IFRS.  Knowledge of US GAAP would be an advantage

Computer Skills:

  • Strong working knowledge of EXCEL and MS Word


  • Proficient in English and Mandarin

Candidates must be resident in Malaysia, or have the right to work in Malaysia.


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