Private Equity Fund Accountant
Amethyst PartnersKuala Lumpur, Kuala Lumpur, Malaysia3 hari lalu
Penerangan pekerjaan2-6 years of accounting experience. Open for candidates coming from audit background with private equity fund experiences Accounting degree or qualification from a recognized professional accounting body Diligent, self-motivated and positive attitude
Managing Director - Client Servicing & Research (Asset Management|Hedge|Private Equity|Corp&Trust|Fintech) at Amethyst Partners
Our client is an established fund accounting and administration service provider to private equity funds and venture capital. As the business continues to expand, they are looking for Fund Accountants (Junior / Senior) and the role is based in Kuala Lumpur, Malaysia.
Key Responsibilities
- Work closely with other team members to support the financial statements preparation and other reports
- Compile and analyze financial information underlying the financial statements, including the treatment of business transactions
- Prepared fund correspondence and notices, ensure permanent files are adequately maintained for new and existing clients
- Support the team and clients on other reports such as fund correspondence and notices etc
- Record transactions such as bookkeeping of invoices, bank reconciliations, fund transactions analysis etc
- Liaise with clients to request accounting documents and enquiries
Key Requirements
Location : Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
Employment type : Full-time
Seniority level : Associate
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Accountant • Kuala Lumpur, Kuala Lumpur, Malaysia