Finance Associate - Remote

Michael Page; Remote; MYR 183,000 - 266,000; Full time

Job summary

A Singapore-based private investment platform is seeking a qualified Fund Accountant to support NAV packs, investor reporting, and fund financial statements. Candidates should hold a Bachelor's degree in Accounting or Finance and have 3-5 years of experience in fund accounting or investment fund audits. This opportunity offers a flexible, remote working environment with exposure to fund accounting activities and audits.

Benefits

Flexible working environment

Collaboration with senior leadership

Qualifications

• 3-5 years of relevant experience in Fund accounting, Investment fund audit, or fund administration.
• Strong exposure to investment funds, NAV reporting, and financial statements.
• Solid understanding of fund accounting and financial reporting.

Responsibilities

• Support the preparation of NAV packs and financial statements.
• Assist with fund accounting activities and booking journals.
• Perform cash management activities including bank reconciliations.

Skills

Fund accounting

Investment fund audit

NAV reporting

Financial statements

Analytical skills

Documentation skills

Proficient in Excel

Education

Bachelor's degree in Accounting, Finance, or related discipline

Job description

Responsibilities

• Support the preparation of NAV packs, investor reporting, and monthly/quarterly fund financial statements
• Assist with fund accounting activities, including booking journals, accruals, valuations, and supporting schedules
• Perform cash management activities, including bank reconciliations, payment processing, and cash flow tracking
• Liaise with external fund administrators, auditors, and accountants to support audits and regulatory filings
• Ensure the accuracy and completeness of accounting entries, reconciliations, and financial documentation
• Support annual audits, regulatory submissions, and compliance reporting requirements
• Review and validate data received from fund administrators and other third parties
• Maintain proper documentation and audit trails in line with internal controls and regulatory standards
• Support ad‑hoc finance and reporting requests as required by the Finance Director

Qualifications

• Bachelor's degree in Accounting, Finance, or a related discipline
• 3-5 years of relevant experience in Fund accounting, Investment fund audit (Big 4 preferred), fund administration or asset management environment
• Strong exposure to investment funds, NAV reporting, and financial statements
• Solid understanding of fund accounting, valuations, and financial reporting
• Experience supporting audits and regulatory filings
• Strong reconciliation, analytical, and documentation skills
• Proficient in Excel and financial reporting tools

Opportunity to work in a collaborative environment. Be part of a flexible working environment.

Our client is 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.

Contract Details

• Contract: 1 Year
• Fully remote role based in Kuala Lumpur
• Close collaboration with senior leadership
• Broad exposure across fund accounting, reporting, and audits