Job Description

The Finance Associate will support the finance, fund accounting, and financial reporting functions of the firm. This role is responsible for ensuring accurate fund accounting, timely investor reporting, and strong financial controls while working closely with the Finance Director and external service providers.

• Support the preparation of NAV packs, investor reporting, and monthly/quarterly fund financial statements
• Assist with fund accounting activities, including booking journals, accruals, valuations, and supporting schedules
• Perform cash management activities, including bank reconciliations, payment processing, and cash flow tracking
• Liaise with external fund administrators, auditors, and accountants to support audits and regulatory filings
• Ensure the accuracy and completeness of accounting entries, reconciliations, and financial documentation
• Support annual audits, regulatory submissions, and compliance reporting requirements
• Review and validate data received from fund administrators and other third parties
• Maintain proper documentation and audit trails in line with internal controls and regulatory standards
• Support ad-hoc finance and reporting requests as required by the Finance Director

Opportunity to work in a collaborative environmentBe part of a flexible working environment

• Bachelor's degree in Accounting, Finance, or a related discipline
• 3-5 years of relevant experience in Fund accounting, Investment fund audit (Big 4 preferred), fund administration or asset management environment
• Strong exposure to investment funds, NAV reporting, and financial statements
• Solid understanding of fund accounting, valuations, and financial reporting
• Experience supporting audits and regulatory filings
• Strong reconciliation, analytical, and documentation skills
• Proficient in Excel and financial reporting tools

Our client is a A Singapore-based private investment platform with a strong presence across the Asia-Pacific region. The organisation focuses on providing financing solutions to established middle-market businesses. Backed by experienced investment professionals and long-term institutional capital, it emphasises disciplined origination, structured lending, and prudent risk management. Since its establishment, the platform has built a solid track record through direct investments and partnerships, supporting growth for sponsor-backed and entrepreneur-led companies. Recognised by institutional investors for its capabilities in private debt, the organisation offers a professional environment within a specialised and growing segment of the alternative investment space.

• Contract: 1 Year
• Fully remote role based in Kuala Lumpur
• Close collaboration with senior leadership
• Broad exposure across fund accounting, reporting, and audits

Skills Required