Job Description

About the role: Founded in 2011, the company is a licensed Private Equity Management firm regulated by the Securities Commission Malaysia across Asia. The firm is supported by a team of experienced investment professionals and operates in a fast-paced, performance-driven environment. Responsibilities: Investment Analysis and Evaluation Conduct comprehensive due diligence on potential investment opportunities, including financial statement analysis, market research, and risk assessment. Assess the financial viability and strategic alignment of prospective investments against established investment criteria and mandates. Develop detailed financial models and perform scenario analysis to evaluate potential returns, risks, and investment outcomes. Prepare investment memorandums and presentations for senior management and investment committees, presenting key findings, analysis, and recommendations. Monitor and evaluate the performance of existing investments by reviewing financial metrics, market trends, and industry developments. Work closely with internal teams, external advisors, and key stakeholders to support investment evaluation and decision-making. Regularly review and enhance investment valuation methodologies and financial models to ensure accuracy and relevance. Fund Administarion and Operations Coordinate fund administration activities with external service providers, including fund administrators, custodians, and legal counsel. Ensure the accurate and timely processing of fund-related transactions, including subscriptions, redemptions, and capital calls. Maintain and manage fund documentation, including legal agreements, Information Memorandums, Limited Partnership Agreements, Subscription Agreements, and other relevant documents. Prepare and distribute periodic financial statements, fund performance reports, and investor communications to key stakeholders. Monitor fund expenses, management fees, cash flows, and related financial activities to support efficient fund operations and performance. Work closely with internal teams, external auditors, and regulatory bodies to facilitate fund audits, reviews, and regulatory inspections. Investor Relations and Fundraising Build and maintain strong relationships with existing and prospective investors through proactive communication and engagement. Coordinate investor meetings, conference calls, roadshows, and events, while supporting the preparation of investor presentations and related materials. Address investor enquiries and information requests promptly, ensuring a high standard of service and professionalism. Provide regular updates to investors on fund performance, investment activities, portfolio developments, and relevant market trends. Support the development and implementation of investor communication initiatives, including newsletters, website content, presentations, and social media materials. Participate in fundraising and business development activities, including investor pitch sessions, roadshows, conferences, and other initiatives to expand the firm's investor base. Maintain strict confidentiality and discretion when handling sensitive investor information, financial data, and communications. Undertake other ad hoc assignments and responsibilities as directed by the Board of Directors and Management. Requirements Bachelor’s degree in Finance, Accounting, Economics, or a related discipline. CFA Level 1 or other relevant professional qualifications will be an added advantage. 3–5 years of relevant experience in investment analysis, private equity, corporate finance, asset management, or related financial services. Strong understanding of financial statements, valuation techniques, investment principles, and financial analysis. Strong financial modelling and advanced Microsoft Excel skills. Proficiency in PowerPoint, and financial research platforms such as Bloomberg would be an advantage. Excellent analytical, problem-solving, and critical thinking skills, with strong attention to detail. Strong written and verbal communication skills, with the ability to clearly articulate and present investment analysis and recommendations. Proactive, self-driven, and able to work independently while collaborating effectively within a team. Strong organisational and time management skills, with the ability to manage multiple priorities and meet tight deadlines while maintaining a high level of professionalism and integrity.