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Fund Services Specialist — Client Relations & Reporting

Tmf Regional Delivery Centre Sdn. Bhd.

kuala lumpur, kuala lumpur, Malaysia Full-time June 27, 2026
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Vacancy Description

  • Maintains relationship with clients
  • Performs daily work with medium complexity, including closing full set of books, preparation of annual financial statements, GST returns (as applicable), payment support services, and other tailormade management reports/financial analysis.
  • Prepare capital call and distribution notices, including the related calculations. Dissemination of notices to fund investors.
  • Attend to client as well as investors’ queries including maintenance of investor conta…

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