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Private Equity Fund Accountant (Kuala Lumpur)

Company

Amethyst Partners

Location

Malaysia, Malaysia

Type

Permanent, Full time

Key Responsibilities:



  • Work closely with other team members to support the financial statements preparation and other reports

  • Compiling and analysis of financial information underlying the financial statements, including the treatment of business transactions

  • Prepared fund correspondence and notices, ensure permanent files are adequately maintained for new and existing clients

  • Support the team and clients on other reports such as fund correspondence and notices etc

  • Record transactions such as bookkeeping of invoices, bank reconciliations, fund transactions analysis etc

  • Liaise with clients to request accounting documents and enquiries









Key Requirement...

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