Private Equity Fund Accountant

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
• Compiling and analysis of 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

Seniority level

Associate

Employment type

Full-time

Job function

Accounting / Auditing

Industries

Accounting, Financial Services, and Funds and Trusts

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