[pe / vc] investment operation executive (open to auditors!)
Kuala Lumpur
about the company
Step into the world of high-impact investing. A dynamic and fully licensed investment firm—headquartered in Singapore and managing a growing global portfolio—is looking for an Operations Executive to support their expanding fund operations. Since 2016, this firm has brought together Private Equity, Venture Capital, and Institutional Asset Management under one platform.Are you an auditor or accountant with 2–3 years of experience looking for something beyond the numbers? This is your chance to transition into the fast-paced world of fund management
about the job
Key Responsibilities- Support the full investment lifecycle, from capital calls to asset deployment and investor transactions.
- Assist in fund accounting—including NAV reporting, investor updates, and cash flow monitoring.
- Participate in fund structuring, client onboarding, and compliance (KYC/AML).
- Work with internal teams and external partners to ensure timely audits, tax filings, and regulatory submissions.
- Handle payment processing, reconciliations, and maintain financial records.
- Liaise with banks, fund administrators, and auditors to coordinate operations.
- Contribute to workflow improvements and support automation initiatives.
- 2–3 years’ experience in audit or accounting (Big 4 or fund audit is a plus).
- A proactive learner with strong attention to detail.
- Able to work independently, solve problems analytically, and meet deadlines.
- Eager to grow in a dynamic environment with a fast-growing team.
- Transition into asset management—no prior fund experience needed.
- Get hands-on exposure to PE/VC fund operations and investor management.
- Be part of a firm managing substantial global assets with an innovative edge.
- Work in a collaborative, high-performance culture that values growth and learning.
about the manager/team
The leadership team includes seasoned professionals with deep expertise in IPOs, M&A, restructuring, and alternative investments. Now, they’re looking for a driven individual ready to learn the ins and outs of fund operations and grow alongside a team at the forefront of financial innovation.
Keen to explore? Apply to the job ads above or reach out to Dex at 0162541577.
Only shortlisted candidates will be contacted.
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- qualifications
- education
Bachelor Degree
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