Senior PE Fund Accounting Lead — NAV & Client Ops

APAC Michael Page; Malaysia; On-site; MYR 300,000 - 400,000; Full time

Job summary

A global leading financial institution in Malaysia seeks an experienced Private Equity Fund Administration Manager. In this position, you will act as the primary client contact, manage daily operational matters, and ensure accurate financial reporting. You will leverage your strong knowledge of IFRS and advanced Excel skills while mentoring team members and driving process improvements. This role offers competitive compensation and opportunities for professional growth within a supportive work environment.

Benefits

Competitive salary package

Opportunities for professional growth

Collaborative work environment

Qualifications

• 5‑8+ years of progressive experience in PE/private credit fund accounting or audit.
• Solid understanding of private equity / private credit structures.
• Strong technical knowledge of relevant financial reporting standards.

Responsibilities

• Act as the primary client contact for daily operational matters and issue resolution.
• Review Net Asset Value (NAV) calculations and financial reporting.
• Coordinate capital calls, distributions, annual audits, and statutory filings.

Skills

Private Equity fund administration experience

People management

Client-facing experience

Technical knowledge of IFRS, US GAAP, and/or Singapore GAAP

Advanced Excel skills

Strong systems aptitude

Tools

Investran

Job description

A global leading financial institution in Malaysia seeks an experienced Private Equity Fund Administration Manager. In this position, you will act as the primary client contact, manage daily operational matters, and ensure accurate financial reporting. You will leverage your strong knowledge of IFRS and advanced Excel skills while mentoring team members and driving process improvements. This role offers competitive compensation and opportunities for professional growth within a supportive work environment.