Fund Accountant

Linnovate Partners; Kuala Lumpur; On-site; MYR 60,000 - 100,000; Full time

Job summary

Linnovate Partners in Kuala Lumpur, Malaysia, is seeking a Fund Accountant to support venture capital and private equity fund clients with accurate, timely fund administration and accounting.

You will handle transaction processing, fee calculations, prepare reports, and assist with audits in a fast-paced, collaborative environment. Fluency in English and Mandarin is required.

A Bachelor’s in Accounting and at least 2 years’ experience, IFRS/US GAAP knowledge, and Excel proficiency are preferred.

Qualifications

• Bachelor’s degree in Accounting/Commerce/Finance with an accounting major.
• CPA/CA or pursuing such qualification is highly regarded.
• Minimum of 2 years in accounting & finance; private equity or fund administration experience preferred.
• Knowledge of IFRS and US GAAP.

Responsibilities

• Prepare and deliver fund administration services.
• Handle accounting for venture capital and private equity funds, including transaction processing and fee calculations.
• Prepare reports and support audits.
• Engage in continuous learning in a fast-paced, collaborative environment.

Skills

English fluency

Mandarin proficiency

Attention to detail

Communication & presentation

Education

Bachelor’s degree in Accounting/Commerce/Finance (Accounting major)

CPA/CA or pursuing qualification

Tools

Excel

Job description

Fund Accountant, Alternative Funds Services.

Why You Should Apply:

• Career Growth: This role offers you an exciting opportunity to deepen your expertise in fund administration and venture capital/private equity accounting. You’ll work closely with seasoned professionals and gain exposure to cutting-edge technology solutions in the asset servicing industry.
• Impactful Work: As a fund accountant/senior fund accountant, you’ll play a crucial role in supporting venture capital and private equity fund clients, ensuring accuracy and timeliness in fund administration services. Your contributions will directly impact the success of our clients and their investors.
• Collaborative Environment: Join a team that values collaboration and innovation. You’ll work alongside talented individuals who share your passion for excellence and are committed to helping you succeed.

What You Will Do:

• Prepare and deliver seamless fund administration services.
• Handle accounting for venture capital and private equity funds, including transaction processing and fee calculations.
• Prepare various reports and support clients with audit inquiries.
• Engage in continuous learning and development within a fast-paced, supportive environment.

Qualifications

• Bachelor’s degree in Accounting or Commerce or Finance or a related degree with a major in Accounting.
• An internationally recognized accounting qualification or under taking of such professional qualifications such as CPA, CA is highly regarded.
• Minimum of 2 years of experience in accounting & finance with a preferred specialty in private equity, or a combination of audit/fund administration and private equity funds experience is highly regarded.
• Knowledge of different accounting standards (IFRS, USGAAP).

Other Skills

• Strong written and verbal communication and presentation skills.
• Able to work under pressure, multi-task and enjoy working in a fast-paced environment.
• High integrity and accountability for proposing solutions, time management and reporting back to management in a timely manner.
• Detail-oriented and analytical, able to perform work with high accuracy, mature, self-motivated.
• Good problem-solving skills and a team player.
• Proactive manner with excellent organizing and planning skills.
• Fluency in both spoken and written English.
• This role also requires the ability to speak and read Mandarin as it involves frequent communication with Mandarin‑speaking clients
• Proficiency in Excel and other windows-based software