Remote Fund Accountant - Venture Capital & Reporting

500 Global; Remote; MYR 60,000 - 80,000; Full time

Job summary

A leading venture capital firm based in Kuala Lumpur is seeking a Fund Accountant to support fund operations and financial reporting. This role requires a Bachelor’s degree in Accounting, 2+ years of relevant experience, and proficiency in Microsoft Excel. Key responsibilities include recording fund transactions, preparing financial statements, and supporting auditors. The position is remote, offering flexibility while requiring strong analytical and organizational skills.

Qualifications

• 2+ years of accounting experience.
• Solid understanding of U.S. GAAP principles.
• Self-starter who takes ownership and follows through on tasks.
• Ability to manage multiple priorities and meet tight deadlines.

Responsibilities

• Record and reconcile fund transactions.
• Prepare and review investor capital call and distribution notices.
• Assist with quarterly and annual financial statement preparation.
• Support external auditors and tax advisors.
• Maintain organized documentation.

Skills

Proficiency in Microsoft Excel

Strong analytical skills

Problem-solving skills

Collaborative team player

Education

Bachelor’s degree in Accounting or related field

Tools

Fund accounting systems such as Allvue / AltaReturn

Job description

A leading venture capital firm based in Kuala Lumpur is seeking a Fund Accountant to support fund operations and financial reporting. This role requires a Bachelor’s degree in Accounting, 2+ years of relevant experience, and proficiency in Microsoft Excel. Key responsibilities include recording fund transactions, preparing financial statements, and supporting auditors. The position is remote, offering flexibility while requiring strong analytical and organizational skills.