Remote Fund Services Associate - Global Growth & Learning

TMF Group; Kuala Lumpur; Hybride; MYR 50 000 - 80 000; Plein temps

Résumé du poste

TMF Group is seeking a Fund Services Assistant to support the Fund Services Manager and deliver fund administration work in line with the fund documentation, ensuring excellent service to clients.

You will manage daily fund operations, handle payments and cash postings, prepare for accounting close, maintain investor contacts, and respond to client and investor queries. Strong English skills and accounting knowledge are essential.

Qualifications

• Diploma holder / Degree holder in Accountancy or Business with recognized accounting qualification related disciplines.
• 1–2 years relevant experience in outsourcing firms or multinationals, preferably in a private equity or real estate fund industry environment
• Sound knowledge of international and local accounting practices
• Good command of both spoken and written English.

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.

Connaissances

English communication

Accounting knowledge

Formation

Diploma/Degree in Accounting or related fields

Description du poste

TMF Group is seeking a Fund Services Assistant to support the Fund Services Manager and deliver fund administration work in line with the fund documentation, ensuring excellent service to clients.

You will manage daily fund operations, handle payments and cash postings, prepare for accounting close, maintain investor contacts, and respond to client and investor queries. Strong English skills and accounting knowledge are essential.