Fund Accounting Manager - VC/PE Back Office

Linnovate Partners AFS Pte Ltd in Malaysia is seeking an Assistant Manager to support venture capital and private equity fund clients with accurate and timely fund administration.

You will prepare and review fund accounting, capital calls, distributions, fee calculations, and financial statements, collaborating with auditors and clients in a fast-paced, growth-focused environment. Strong analytical skills, attention to detail, and excellent communication are essential for success in this role.