Investment Analysis & Fund Management (Associate / Senior Associate)

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At Asiacruit, we connect top talent with forward-thinking organizations across industries. Our mission is to help businesses grow through smart, strategic, and people-focused solutions. We support companies by providing high-quality talent for local and global markets.

Position Overview

Our client is an established firm in the private equity and investment management industry , with over 15 years of industry experience and an international presence across the US, UK, Asia, and the UAE. The firm operates within Malaysia's regulated investment sector as a licensed Private Equity Management Corporation (PEMC) regulated by the Securities Commission Malaysia.

Its investment activities span private equity, private credit, and alternative investments , with opportunities involving private businesses, growth-oriented companies, real estate, and business financing.

We are seeking an analytical and detail-oriented Investment Analysis & Fund Management to support investment evaluation, financial modeling, fund operations, and investor relations. This role is suited to a finance professional with a strong understanding of investment fundamentals who can conduct due diligence, assess financial performance, maintain fund documentation, and prepare reports to support investment decisions.

Key Responsibilities

Investment Analysis & Due Diligence

- Conduct due diligence on potential investment opportunities, including financial statement analysis, market research, and risk assessment.
- Evaluate the financial viability and strategic fit of potential investments based on established investment criteria and mandates.
- Develop financial models and perform valuation, scenario, and investment return analyses to assess potential risks and returns.
- Prepare investment memoranda, reports, and presentations for senior management and investment committees, highlighting findings and recommendations.
- Monitor existing investments by analyzing financial performance, relevant metrics, market trends, and industry developments.
- Review and refine investment valuation methodologies and financial models to support investment decision-making.
- Collaborate with internal teams, external advisers, and relevant stakeholders throughout the investment evaluation process.

Fund Operations & Administration

- Coordinate fund administration activities with external service providers, including fund administrators, custodians, legal counsel, and auditors.
- Support the accurate and timely processing of fund transactions, including subscriptions, redemptions, and capital calls.
- Maintain fund documentation, including legal agreements, information memoranda, limited partnership agreements, and subscription agreements.
- Prepare and coordinate periodic financial statements, fund performance reports, and related documentation.
- Monitor fund expenses, fee calculations, and cash flows.
- Collaborate with internal teams and external auditors to support fund audits, regulatory inspections, and related documentation requirements.

Investor Relations & Fundraising Support

- Maintain communication and engagement with existing and prospective investors.
- Coordinate investor meetings, conference calls, and events, and prepare investor presentations and supporting materials.
- Respond to investor inquiries and provide updates on fund performance, investment activities, and market developments.
- Assist with investor communication initiatives, including newsletters, website content, and other investor-facing materials.
- Participate in fundraising activities, including pitch meetings, roadshows, and investor conferences.

Qualifications

- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- 2–4 years of relevant experience in investment analysis, private equity, corporate finance, asset management, fund operations, or related financial services.
- Solid understanding of financial statements, valuation methodologies, and investment fundamentals.
- Strong financial modeling and Microsoft Excel skills.
- Proficiency in PowerPoint; familiarity with financial research platforms such as Bloomberg or Capital IQ is an advantage.
- Strong analytical, critical-thinking, and problem-solving skills, with close attention to detail.
- Excellent written and verbal communication skills, including the ability to prepare and present clear investment recommendations.
- Strong English communication skills are a must.
- Mandarin proficiency is preferred. Cantonese proficiency is an advantage.
- Proactive, self-motivated, and able to work independently and collaboratively in a fast-paced environment.
- Ability to manage multiple tasks under tight deadlines while maintaining professionalism and integrity.
- CFA Level I or another relevant professional certification is an advantage.

Why Join?

- Gain exposure to private equity, private credit, and alternative investment opportunities.
- Work with experienced investment professionals in an international investment environment.
- Develop expertise across investment analysis, financial modeling, fund operations, and investor relations.
- Contribute to investment evaluation and fund management activities.
- Pursue professional development and long-term career growth.

Compensation & Benefits

- Competitive remuneration framework.
- Opportunities for professional development and career progression.
- Specific salary and benefits details will be discussed during the recruitment process.
- The final compensation structure, performance targets, benefits, and employment terms will be discussed during the recruitment process with the end-client.