Accounts and Administration Assistant

Assist in the day-to-day administration of investment funds and related entities.

Maintain proper records, documentation, and filing of fund-related matters.

Support processing of capital calls, distributions, payments, and fund expenses.

Assist the team in liaising with banks, auditors, corporate secretaries, and external service providers.

Assist in monthly bookkeeping and accounting entries.

Support preparation of monthly bank reconciliations, payment processing, and expense tracking.

Assist in preparation of annual management reports and supporting schedules.

Support annual report preparation and submission to relevant authorities and service providers.

Help collate documentation and support communication with external audi...