Baja Tomi Sdn Bhd

Accountant

• Maintain accurate accounting records for venture capital funds and related entities
• Track capital calls, distributions, and investor allocations
• Maintain investment schedules and portfolio tracking
• Assist with NAV calculations and fund performance reporting
• Record and reconcile investment transactions, including purchases, exits, and valuation updates
• Support quarterly and annual financial reporting for the fund
• Assist with preparation of LP capital account statements
• Track investor commitments, capital contributions, and distributions
• Support investor reporting and data requests
• Assist with management company and GP entity accounting
• Management fee calculations
• Perform day-to-day bookkeeping tasks
• Assist with monthly financial close processes
• Maintain organized accounting records and documentation
• Payroll administration
• Assist with preparation of financial statements and management reports
• Support annual audits and tax preparation

Venture/Private Equity Fund Accountant