📍 Local Job Near You
Senior Associate, Fund Services [supporting Singapore]
Tmf Regional Delivery Centre Sdn. Bhd.
📍
kuala lumpur, Malaysia
Location
kuala lumpur
Posted
June 17, 2026
Commute
Local Area
Local Opportunity Near You!
This job is in your area. Enjoy a short commute and work close to home.
Job Description
- Maintains relationship with clients
- Performs daily work with medium complexity, including closing full set of books, preparation of annual financial statements, GST returns (as applicable), payment support services, and other tailormade management reports/financial analysis.
- Prepare capital call and distribution notices, including the related calculations. Dissemination of notices to fund investors.
- Attend to client as well as investors’ queries including maintenance of investor conta…