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Fund Accounting, KL

SS&C Fund Services (Asia) Pte Ltd
Kuala Lumpur, Malaysia
Closing date
Jun 7, 2024

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Job Function
Private Equity/Venture Capital
Industry Sector
Finance - General
Employment Type
Full Time
  • Contribute toward a team covering one or more client relationships
  • Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the Manager and other team members
  • Review or prepare all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
  • Perform bank reconciliations, process journal entries, and prepare supporting financial schedules
  • Handle daily or routine client information requests
  • Review or prepare work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
  • Review or prepare management fee calculations and supporting schedules
  • Review or prepare investor allocations and capital account statements
  • Review or prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
  • Update distribution waterfall (carried interest) models, in keeping with the applicable fund terms
  • Preparation of financial statements, notes disclosures, and supporting schedules
  • Support the year end audit process, in collaboration with the team, client, and auditors
  • Where applicable, support the tax team with information to prepare tax compliance or reports
  • Support corporate goals and business or departmental initiatives

  • A strong command of Excel is essential, with additional expertise in application such as Power Query, Power BI, Macro, and VBA considered a valuable asset.
  • A keen interest in data preparation tools such as Power Query and VBA, as well as the ability to work with various software applications, is required.
  • Australian CPA

  • A bachelor's degree in Accounting or related field
  • At least 2 years of relevant experience working within fund accounting, preferably within Private Equity or Big 4 Audit Firm.
  • Deadline oriented with ability to complete assigned tasks independently
  • Ability to multi task and work in a fast paced environment
  • Excellent interpersonal and communication skills
  • Proficiency in Microsoft Office suite, with emphasis on Excel skills
  • Team player

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