💼 Full-Time Position

Fund Administrator

🏢
Quintus Search
📍 kuala lumpur, kuala lumpur, Malaysia
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Location
kuala lumpur, Malaysia
📅
Posted
May 30, 2026
Type
Full-Time
🎯

Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.

Job Description

Job Description

  • Conducting fund administration operation across multiple jurisdictions, including Malaysia, Hong Kong and Singapore.
  • Managing fund administration activities such as investor due diligence, transaction processing, capital call, fund valuation, fund distribution, and other related activities.
  • Maintaining shareholder register and investor files.
  • Liaising with internal stakeholders on fundraising, investments, finance, as well as external regulators for fund reporting.
  • Coordinating with regulators to ensure strict compliance with regulatory reporting requirements.
  • Ensuring compliance with anti-money laundering procedures.

Key Requirements

  • Degree in Business, Accounting, Finance or Legal.
  • At least 3-4 years of working experience.
  • Good interpersonal skills.
  • Excellent written and verbal communication skills in English, Mandarin, and Malay.
  • Ability to...