Current jobs related to Manager, Fund Accountant, Client Operations - Kuala Lumpur, Kuala Lumpur - MUFG Investor Services
-
Fund Operations Manager
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia TIME's group Full timeAbout the RoleWe are seeking a highly skilled and experienced Fund Operations Manager to join our team at TIME's group. As a key member of our operations team, you will be responsible for ensuring the smooth day-to-day running of our fund administration operations.Key ResponsibilitiesValuation of clients' portfolios and trade processing and settlementsCash...
-
Senior Fund Accounting Manager
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeAbout the RoleWe are seeking a highly experienced Fund Accounting Manager to join our team at MUFG Investor Services. As a key member of our Clients Operations function, you will be responsible for managing a team of fund accountants and providing a full range of fund administration services to private equity and hybrid funds.Key ResponsibilitiesManage a...
-
Fund Accounting Manager
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeJob DescriptionJob Summary:This position will have the primary responsibility of managing fund accounting teams providing the full range of fund administration services to Private Equity, Real Estate, and Hybrid Clients.Key Responsibilities:Review and coordinate Net Asset Value calculations and reportings.Review and coordinate investor servicing activities,...
-
Senior Fund Accounting Manager
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full timeAbout the RoleWe are seeking a highly experienced and skilled Senior Fund Accounting Manager to join our team at MUFG Investor Services. As a key member of our fund accounting team, you will be responsible for managing a team of accountants and providing the full range of fund administration services to private equity and hybrid funds.Key...
-
Senior Fund Accountant
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia Boldergroup Full timeSenior Fund Accountant Job DescriptionBoldergroup is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for managing a team of fund accountants, supervising the production of daily, monthly, and quarterly NAV, and ensuring compliance with relevant regulatory authorities.Key...
-
Fund Accounting Team Lead
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeAbout the RoleWe are seeking a highly skilled Fund Accounting Team Lead to join our team at MUFG Investor Services in Malaysia. As a key member of our Clients Operations function, you will be responsible for managing a team of accountants and providing fund administration services to private equity and hybrid funds.Key ResponsibilitiesManage a team of...
-
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeAbout MUFG Investor ServicesOur Company Overview: MUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms.Our Global Presence: With 14 locations worldwide, we offer a unique opportunity to join a dynamic and fast-growing company in the financial services...
-
Director of Client Operations
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia FP Global Full timeJob DescriptionFP Global is seeking a highly experienced and skilled professional to fill the role of Director of Client Operations. This position will be responsible for managing fund accounting teams and providing a full range of fund administration services to Private Equity and Real Estate clients.Key Responsibilities:Financial Reporting and Analysis:...
-
Senior Fund Accounting Manager
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Citigroup Inc. Full timeAbout the RoleCitigroup Inc. is seeking a highly skilled Fund Accounting Senior Manager to join our team in Kuala Lumpur, Malaysia. As a key member of our Securities Services department, you will be responsible for managing a team of professionals to deliver fund valuation activities and ensure seamless delivery of Net Asset Valuations (NAVs).Key...
-
Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full timeSenior Associate Director, Client Operations, Fund Administration - Private EquityAbout MUFG Investor Services:We are a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team of experts is dedicated to delivering exceptional service and support to our clients.**Job Summary:**We...
-
Fund Accounting Specialist
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full timeUnlock Your Potential with MUFG Investor ServicesWe are seeking a highly skilled Fund Accounting Specialist to join our dynamic team at MUFG Investor Services. As a key member of our Client Operations department, you will play a critical role in providing exceptional service to our private equity clients.Key Responsibilities:Prepare and deliver accurate and...
-
Senior Fund Accounting Manager
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Citigroup Inc. Full timeAbout Citigroup Inc.Citigroup Inc. is a global financial services company that provides a wide range of financial products and services to individuals, corporations, governments, and institutions. Our mission is to serve as a trusted partner to our clients, helping them achieve their financial goals and navigate the complexities of the global economy.Job...
-
Senior Fund Accountant
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Boldergroup Full timeJob SummaryBoldergroup is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will play a key role in managing a team of Fund accountants, supervising the production of daily, monthly, and quarterly NAV, and ensuring compliance with relevant regulatory authorities.Key ResponsibilitiesAssist the team manager in...
-
Head of Fund Management
1 month ago
Kuala Lumpur, Kuala Lumpur, Malaysia Randstad Malaysia Full timeJob Title: Head of Fund ManagementLocation: MalaysiaJob Purpose:Lead the fund management division, driving the strategic planning, development, and execution of investment strategies to maximize returns for the company's funds.Ensure that the company's fund management activities are aligned with corporate objectives, comply with regulatory requirements, and...
-
Fund administration manager
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia TIME's Group Full timeYou will be responsible for the back office operations which include the day-to-day valuation of clients' portfolios, trade processing and settlements, cash management, monitoring of corporate action events, reconciliation of clients' accounts and reporting, liaising with service providers, maintaining information systems, maintaining portfolio accounting,...
-
Fund Accounting Specialist
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeAbout MUFG Investor ServicesBrilliantly Different Career OpportunitiesMUFG Investor Services is part of the Mitsubishi UFJ Financial Group, a global leader in financial services. We partner with over 480 global investment firms to provide administration, asset services, banking, and fund financing. Our team is dedicated to delivering exceptional service and...
-
General Manager Funds Management
1 month ago
Kuala Lumpur, Kuala Lumpur, Malaysia Randstad Malaysia Full timeJob Title: General Manager, Fund ManagementLocation: MalaysiaJob Purpose:Lead the strategic planning, development, and management of the company's fund management operations to maximize returns and ensure compliance with regulatory requirements.Drive the overall investment strategy, portfolio management, and fund performance in alignment with the company's...
-
Fund Administration Director
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia FP Global Full timeDirector of Client Operations Job DescriptionFP Global is seeking a highly skilled Director of Client Operations to join our team. As a key member of our operations team, you will be responsible for managing fund accounting teams and providing exceptional service to our Private Equity, Real Estate, and Hybrid clients.Key Responsibilities:Oversee the review...
-
Fund Administrator
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full time{"h1": "Private Equity & Hybrid Funds Fund Administrator", "p": "At MUFG Investor Services, we are seeking a highly skilled Fund Administrator to join our team. As a Fund Administrator, you will be responsible for providing fund administration services to private equity and hybrid funds. Your primary responsibility will be to understand and apply current...
-
Fund Accounting Team Lead
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full timeAbout the RoleWe are seeking an experienced Associate Director to lead our fund accounting team in providing exceptional service to our private equity clients. As a key member of our team, you will be responsible for managing a team of accountants, ensuring timely and accurate delivery of client reports, and maintaining strong relationships with our...
Manager, Fund Accountant, Client Operations
3 months ago
About MUFG Investor Services:
MUFG Investor Services provides asset servicing solutions to the global investment management industry.
Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services.
With a diverse and dynamic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers.We achieve this by offering continuous learning and development, collaborative team work environment, promotion of work-life integration, and exposure to a wide variety of work.
Imagine your future at MUFG Investor Services where you can grow professionally, in a diverse and inclusive workplace that rewards your contribution.
Job Description:
Opportunity coming soon
We are building out our Clients Operations function and are wanting to hear from dynamic and experienced fund accountants to journey with us on a new office opening in Malaysia.
You will be part of a refreshing people culture were we encourage remote and in-office working to strike a work-life balance that ensures delivery for our clients and supports our teammates and helps everyone to achieve a sense of belonging.
This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to private equity and hybrid funds.
A partial list of responsibilities and skills includes:
- Manage a team of accountants responsible for client deliverables such as NAV production, financial statements and associated reports and assist with the review process.
- Manage client relationships and client queries and help to resolve issues/queries raised by our clients.
- Ensure the service level agreement and accuracy of client deliverables prepared by their team.
- Ensure that the team is trained, engaged and as efficient and effective as possible in achieving organizational goals.
- Help with the coordination of resources and make sure that appropriate cross training and coverage is in place to meet client and organizational expectations for deliverables.
- Oversea the audit process, prepare financial statements or review such if prepared by other parties.
- Ensure all processes are performed following operational controls as stipulated in SOC1 and all relevant checklists are completed.
- Ensure all fees are billed on time and collected promptly for their assigned team.
- Participate in multiple system initiatives and projects and contribute to idea generation for future process or technological improvements. Expected to participate on both a local and global level.
- Perform other duties as assigned and incidental to the work described above.
Qualifications:
- Postsecondary education/University Degree with a concentration in finance or accounting.
- At least 5 years' experience working in the fund administration industry with experience managing staff. This can include other administrators, investment managers or fund auditors.
- Experience with the fund administration business and the drivers of profitability and success.
- High proficiency with Microsoft Excel is an essential requirement for this role.
- Indepth understanding of fund administration industry. This includes multiple fund structures, fee calculations, financial instruments and fund offering documentation review.
- Have a clientcentric mentality to provide an excellent client service.
- Willing to embrace new technologies to identify new solutions and inefficient processes.
- Experience with team dynamics including engagement, moral, performance management.
- Creativity in exploring solutions to improve daily operational efficiency.
- Experience with fund accounting software Geneva or Investran or working knowledge of Bloomberg would be beneficial.
At MUFG Investor Services, we are exceptionally proud of our approach to Hybrid Working.
It enables the flexibility to thrive from wherever our employees work and, stay connected to their team and our culture.
When we make Hybrid Working plans, we get to know the individual and pride ourselves in underpinning all our decisions with fairness and consistency.
MUFG Investor Services provides all of its employees with an extremely attractive compensation package.In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships.
**MUFG is an equal opportunity employer.