Finance & Fund Accounting Assistant Manager

OSK Ventures International Berhad; Kampung Malaysia Tambahan; On-site; MYR 90,000 - 130,000; Full time

Job summary

OSK Ventures International Berhad in Kuala Lumpur seeks a finance professional to support group corporate finance, accounting activities, fund accounting and portfolio valuation. The role involves maintaining accurate records, coordinating with external fund administrators, preparing valuation support and ensuring timely reporting, audits and investor deliverables.

The candidate will manage fund records, NAV reviews, capital calls and distributions, compile management reports and assist with

Qualifications

• Degree in Accounting or Finance or related discipline.
• Progress towards professional qualification is an advantage.
• Experience in financial accounting and reporting.
• Experience in fund accounting or private equity/venture capital is preferred.
• Sound understanding of accounting standards and valuation modelling is beneficial.

Responsibilities

• Maintain accounting records for funds, companies and investment vehicles.
• Perform monthly, quarterly and annual closings and prepare financial statements.
• Coordinate with external fund administrators and advisors for NAV calculations and investor reports.
• Prepare valuation models and schedules; apply valuation policy.
• Monitor cash flow, bank reconciliations and treasury matters; support budgeting and forecasting.
• Coordinate with auditors, tax agents and legal advisors; ensure compliance.

Skills

Strong analytical ability

Attention to detail

Ownership of deadlines

Clear written and spoken communication

Education

Degree in Accounting or Finance

Professional accounting qualification (advantage)

Job description

OSK Ventures International Berhad in Kuala Lumpur seeks a finance professional to support group corporate finance, accounting activities, fund accounting and portfolio valuation. The role involves maintaining accurate records, coordinating with external fund administrators, preparing valuation support and ensuring timely reporting, audits and investor deliverables.

The candidate will manage fund records, NAV reviews, capital calls and distributions, compile management reports and assist with