Assistant Manager, Fund Services

Reporting to Director, Fund Services, this full-time and permanent position is based in Malaysia and offers regional coverage, allowing you to make a significant impact on our Fund Services and its growth.

Key responsibilities:

• Main point of contact on a day-to-day basis for operational matters and critical issues that need to be addressed before work gets disseminated to the other team member.
• Reviewing financial statements, management accounts, and accounting packages.
• Reviewing consolidation workings.
• Proficient in drafting disclosure wordings for IFRS/US GAAP accounting conventions.
• Reading/understanding Fund documents such as Subscription documents, partnership agreements, and shareholder agreements for existing or new clients and explaining key terms to team members.
• Overseeing client’s daily cash management/payment responsibilities.
• Reviewing and aut...