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Associate Director, Fund Accounting (Hedge Fund)

Kuala Lumpur Permanent MYR13,000 - MYR16,000 per month (MYR156,000 - MYR192,000 per year) Work from Home or Hybrid View Job Description
We are seeking an Associate Director, Client Operations, Fund Administration. This role offers an exciting opportunity to lead and manage client operations within our fund administration department, ensuring the delivery of high-quality services to our clients.
  • Exposure to Global Stakeholders
  • Career Progression

About Our Client

A leading Financial Institution globally.

Job Description

  • Oversee the delivery of fund administration services to clients, focusing on private debt and other alternative investment funds
  • Serve as the primary point of contact for clients, addressing operational issues and requests
  • Review and approve Net Asset Value calculations and associated reporting
  • Coordinate investor capital activities, annual financial audits, and other statutory reporting
  • Maintain a comprehensive understanding of fund documentation and apply terms to financial reporting and allocations
  • Stay current with accounting principles and develop solutions for complex issues
  • Liaise with banks, auditors, brokers, and custodians to ensure smooth service delivery and timely completion of deliverables
  • Participate in new fund onboarding processes
  • Identify and implement process improvements to increase operational efficiency
  • Manage work allocation and team utilization, ensuring appropriate cross-training and coverage
  • Contribute to company and client initiatives beyond regular responsibilities
  • Mentor and develop team members to foster a high-performing, collaborative environment

The Successful Applicant

  • Bachelor's degree in Finance, Accounting, or a related field; professional accounting qualification preferred
  • Minimum of 8-10 years of progressive experience in accounting, auditing, or fund administration, with a focus on alternative investments
  • Proven track record in team leadership and management
  • In-depth understanding of the fund industry, with knowledge of private credit or loan products as an advantage
  • Strong proficiency in Microsoft Office suite, particularly Excel
  • Comprehensive knowledge of IFRS, US GAAP, and Singapore GAAP
  • Experience with fund accounting software such as Investran and Yardi

What's on Offer

  • A comprehensive Total Rewards Program including performance based bonuses, flexible benefits, and competitive compensation.
  • Leaders who support your development through coaching and managing opportunities.
  • A world-class training program in financial services.
  • A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded.
Contact
Laxmin Ganapathy
Quote job ref
JN-052025-6741757
Phone number
60122161741

Job summary

Function
Banking & Financial Services
Specialisation
Portfolio / Fund / Asset Manager
What is your area of specialisation?
Financial Services
Location
Kuala Lumpur
Contract Type
Permanent
Consultant name
Laxmin Ganapathy
Consultant contact
60122161741
Job Reference
JN-052025-6741757
Work from Home
Work from Home or Hybrid

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.