Save Job Back to Search Job Description Summary Similar JobsOpportunity to work in a collaborative environmentBe part of a flexible working environmentAbout Our ClientOur client is a A Singapore-based private investment platform with a strong presence across the Asia-Pacific region. The organisation focuses on providing financing solutions to established middle-market businesses. Backed by experienced investment professionals and long-term institutional capital, it emphasises disciplined origination, structured lending, and prudent risk management. Since its establishment, the platform has built a solid track record through direct investments and partnerships, supporting growth for sponsor-backed and entrepreneur-led companies. Recognised by institutional investors for its capabilities in private debt, the organisation offers a professional environment within a specialised and growing segment of the alternative investment space.Job DescriptionSupport the preparation of NAV packs, investor reporting, and monthly/quarterly fund financial statementsAssist with fund accounting activities, including booking journals, accruals, valuations, and supporting schedulesPerform cash management activities, including bank reconciliations, payment processing, and cash flow trackingLiaise with external fund administrators, auditors, and accountants to support audits and regulatory filingsEnsure the accuracy and completeness of accounting entries, reconciliations, and financial documentationSupport annual audits, regulatory submissions, and compliance reporting requirementsReview and validate data received from fund administrators and other third partiesMaintain proper documentation and audit trails in line with internal controls and regulatory standardsSupport ad-hoc finance and reporting requests as required by the Finance DirectorThe Successful ApplicantBachelor's degree in Accounting, Finance, or a related discipline3-5 years of relevant experience in Fund accounting, Investment fund audit (Big 4 preferred), fund administration or asset management environmentStrong exposure to investment funds, NAV reporting, and financial statementsSolid understanding of fund accounting, valuations, and financial reportingExperience supporting audits and regulatory filingsStrong reconciliation, analytical, and documentation skillsProficient in Excel and financial reporting toolsWhat's on OfferContract: 1 YearFully remote role based in Kuala LumpurClose collaboration with senior leadershipBroad exposure across fund accounting, reporting, and auditsContactAriff KamriQuote job refJN-122025-6904106Phone number+6012 375 0286Job summaryFunctionBanking & Financial ServicesSpecialisationAccountancy & FinanceWhat is your area of specialisation?Financial ServicesLocationKuala LumpurContract TypeTemporaryConsultant nameAriff KamriConsultant contact+6012 375 0286Job ReferenceJN-122025-6904106
