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Director, Private Equity / Real Estate Fund Services (Based in Malaysia)

Amethyst Partners Kuala Lumpur, Malaysia
Posted 3 days ago Permanent Competitive
L
Posted by
Loretta Chan
Director
Our client is an international fund administration firm that specializes in alternative funds including Private Equity, Real Estate Funds. As the business continues to grow, they are looking for Director and the positions are based in Malaysia.

Our client is an international fund administration firm that specializes in alternative funds including Private Equity, Real Estate Funds.  As the business continues to grow, they are looking for Director and the role is based in Malaysia 

Key responsibilities:

  • Manage private equity / real estate client relationships to provide good quality of fund accounting service to them
  • Manage the team to provide fund accounting services to clients including preparing financial statements, limited partner and general partner allocations, full scope of transaction activities including full cycle accounting, financial data analysis etc
  • Work with other teams to market the firm’s fund services to clients
  • Oversee the preparation of monthly/quarterly reporting package and working papers 
  • Oversee the preparation of capital calls, distributions, partner transfers and reports etc
  • Review fund client’s partnership agreements, PPM’s and other materials
  • Act as a liaison with various internal /external parties such as auditors, legal counsel, property management companies
  • Assist in new fund on-boarding and collaborate with other departments

Key requirements

  • Bachelor Degree in Accounting, or professional accounting qualification
  • At least 8 years of Fund Accounting experience in Private Equity or Real Estate industry
  • Strong accounting technical skills
  • Good client relationship management and team supervisory skills
  • Knowledge of IFRS and/or US GAAP
  • Strong communication skills, team work
  • Knowledge of Yardi is a plus (for real estate)

Interested parties please send your resume to Loretta Chan at loretta@amethystasiapartners.com

Regrettably only shortlisted candidates will be contacted

EA License Number: 20C0180| Registration no: R1876188 |

 

 

 

ABOUT COMPANY
Singapore
30 Employees Asset Management

Amethyst Partners offer specialized recruitment solutions within the asset management industry in the Asia Pacific region. We help our candidates to increase knowledge of their career options, and we provide strategic advice in unlocking their full career potential to achieve meaningful career advancement. We believe that career progression requires long-term planning, and thus we value good relations with our candidates to ensure that every career step they take could bring them closer to their personal goals.

If you are looking to speak with us for career advice, drop us your resume and/or contact at info@amethystasiapartners.com and our sector specialist will follow up with you.

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