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Associate Director Fund Accounting (Private Equity)

Kuala Lumpur Permanent MYR140,000 - MYR200,000 per year Work from Home or Hybrid View Job Description
This growth oriented position will have the primary responsibility of providing the full range of fund administration services to private equity and private credit team. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and for reviewing transaction and valuation information.
  • Career Progression
  • Exposure to Global Stakeholders

About Our Client

A global leading FI in the market.

Job Description



  • Act as the primary client contact for daily operational matters and issue resolution


  • Review Net Asset Value (NAV) calculations and financial reporting


  • Coordinate capital calls, distributions, annual audits, and statutory filings


  • Interpret fund legal documents and apply terms accurately to reporting and allocations


  • Liaise with auditors, banks, brokers, and custodians to ensure timely deliverables


  • Support new fund onboarding activities


  • Drive process improvement initiatives to enhance efficiency and controls


  • Lead team workflow planning, resource utilization, and cross-training


  • Mentor and manage team members while ensuring high service quality

The Successful Applicant



  • Private Equity fund administration experience is mandatory


  • 5-8+ years of progressive experience in PE / private credit fund accounting or audit


  • Proven people management and client-facing experience


  • Strong technical knowledge of IFRS, US GAAP, and/or Singapore GAAP


  • Solid understanding of private equity / private credit structures


  • Advanced Excel skills and strong systems aptitude


  • Experience with Investran is a strong advantage

What's on Offer

  • Competitive salary package range.
  • Opportunities for professional growth within the FI industry.
  • A collaborative and supportive work environment.
Contact
Laxmin Ganapathy
Quote job ref
JN-122025-6903705
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-122025-6903705
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.