Associate, Fund Services [supporting Singapore]

TMF Administrative Services Malaysia Sdn. Bhd.; Kuala Lumpur; Sur place; MYR 90 000 - 130 000; Plein temps

Résumé du poste

TMF Administrative Services Malaysia Sdn. Bhd. is seeking an Assistant Manager for Fund Services in Kuala Lumpur.

The role focuses on maintaining client relationships and handling day-to-day fund services activities with moderate complexity, including payments processing, cash posting and entity close procedures. You will maintain investor contact databases, disseminate notices to fund investors, and address client and investor inquiries while ensuring adherence to fund documentation and

Responsabilités

• Maintain relationship with daily client contact.
• Handle day-to-day fund services operations with low to medium complexity, including payments processing, posting of cash transactions and perform accounting close for the entities assigned by the Fund Services Manager & senior member of staff.
• Maintenance of investor contact database. Conduct the process of disseminating notices and communications to fund investors.
• Attend to client as well as investors' queries.
• Perform all fund related work in accordance with the relevant fund documentation and TMF SG's internal processes & procedures.
• Ensure all work is presented in a logical manner for senior staff's review.
• Liaise with auditors and tax agents.
• Completes time sheets in an accurate and timely manner.
• Perform other ad hoc work as assigned.

Description du poste

TMF Administrative Services Malaysia Sdn. Bhd. 2.9 View all jobs

Fund Services, Assistant Manager

• Maintain relationship with daily client contact.
• Handle day-to-day fund services operations with low to medium complexity, including payments processing, posting of cash transactions and perform accounting close for the entities assigned by the Fund Services Manager & senior member of staff.
• Maintenance of investor contact database. Conduct the process of disseminating notices and communications to fund investors.
• Attend to client as well as investors' queries.
• Perform all fund related work in accordance with the relevant fund documentation and TMF SG's internal processes & procedures.
• Ensure all work is presented in a logical manner for senior staff's review.
• Liaise with auditors and tax agents.
• Completes time sheets in an accurate and timely manner.
• Perform other ad hoc work as assigned.

Closing 02-Nov-2026

With over 13,000 colleagues in more than 125 offices across 87 jurisdictions, all working to the same high standards of service and security, we provide our clients with local expertise where it is needed most. Our locations cover 92% of world GDP and 95% of FDI inflow.

We are a key part of our clients' governance, providing the accounting, tax, payroll, fund administration and legal entity management services essential to their success. We make sure rules are followed, reputations protected and operational compliance maintained.