Associate Director Fund Accounting (Private Equity)

Michael Page; Kuala Lumpur; On-site; MYR 300,000 - 400,000; Full time

Job summary

A global financial institution is seeking an experienced professional to act as the primary client contact for operational matters in Kuala Lumpur. This role requires private equity fund administration experience and expertise in IFRS and US GAAP. Candidates should have 5-8+ years of relevant experience, strong people management skills, and a solid understanding of financial reporting. The position offers a competitive salary package and opportunities for professional growth in a collaborative work environment.

Benefits

Competitive salary package

Opportunities for professional growth

Collaborative and supportive work environment

Qualifications

• 5-8+ years of progressive experience in PE/private credit fund accounting or audit.
• Solid understanding of private equity/private credit structures.
• Proven people management skills.

Responsibilities

• Act as the primary client contact for daily operational matters.
• Review Net Asset Value (NAV) calculations and financial reporting.
• Coordinate capital calls, distributions, and audits.

Skills

Private Equity fund administration experience

People management

Client-facing experience

Technical knowledge of IFRS

Technical knowledge of US GAAP

Technical knowledge of Singapore GAAP

Advanced Excel skills

Strong systems aptitude

Tools

Investran

Job description

Responsibilities

• 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

Career ProgressionExposure to Global Stakeholders

• 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

A global leading FI in the market.

Benefits

• Competitive salary package range.
• Opportunities for professional growth within the FI industry.
• A collaborative and supportive work environment.