Manager, Fund Accountant, Client Operations

6 months ago

Kuala Lumpur, Malaysia MUFG Investor Services Full time

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.

The opportunity will provide you a platform to elevate your learning in your career. 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**:

- Post-secondary 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.
- In-depth understanding of fund administration industry. This includes multiple fund structures, fee calculations, financial instruments and fund offering documentation review.
- Have a client-centric 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.

**Additional Information**:
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.

  • Client Funds Settlements Officer

    6 months ago

    Kuala Lumpur, Malaysia BID Operations Full time

    BID Operations is looking for a talented individual to join our team as a Client Funds Settlements Officer. BID Operations is committed to providing top-notch technology, customer service, accounting & operations, and risk & compliance services to our clients. As a Client Funds Settlements Officer, you will play a critical role in ensuring efficient and...

  • Client Funds Settlements Officer

    6 months ago

    Kuala Lumpur, Malaysia BID Operations Full time

    BID Operations is looking for a talented individual to join our team as a Client Funds Settlements Officer. BID Operations is committed to providing top-notch technology, customer service, accounting & operations, and risk & compliance services to our clients. As a Client Funds Settlements Officer, you will play a critical role in ensuring efficient and...

  • Manager, Fund Accountant, Client Operations

    6 months ago

    Kuala Lumpur, Malaysia MUFG Investor Services Full time

    Company Description **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...

  • Fund Accountant

    6 months ago

    Kuala Lumpur, Malaysia SS&C Fund Services (Asia) Pte Ltd Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

  • Manager,fund Accountant, Client Operations, Private

    6 months ago

    Kuala Lumpur, Malaysia MUFG Investor Services Full time

    Company Description **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 As such we are dedicated to providing our clients with the top quality...

  • Fund Accountant, Client Operations

    6 months ago

    Kuala Lumpur, Malaysia MUFG Investor Services Full time

    Company Description **About MUFG Investor Services**: Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and...

  • Fund Accountant, Client Operations

    6 months ago

    Kuala Lumpur, Malaysia MUFG Investor Services Full time

    Preparation of Net Asset Value calculation and reportings. - Responsible for peer review of NAV computation and ISAE16 compliant daily, weekly and monthly files. - Manage and assist with the preparation and review of audited financial statements and tax returns as required. - Ensure that all client deliverables are on time and meet set quality standards. -...

  • Funding Associate

    8 months ago

    Kuala Lumpur, Malaysia BID Operations Full time

    **Company Overview**: BID Operations is a trusted partner in providing comprehensive technology, customer services, accounting & operations, and risk & compliance services to support our client's business growth. Our relentless focus on streamlining and simplifying processes ensures we meet our client's needs with exceptional efficiency. As a leading company...

  • Fund Accounting, Kl

    6 months ago

    Kuala Lumpur, Malaysia SS&C Fund Services (Asia) Pte Ltd Full time

    J- Posted by - Jaya Lakshmi Tarigoppula- Recruiter**Responsibilities** - Contribute toward a team covering one or more client relationships - Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the Manager and other team members - Review or prepare all transaction documentation and supporting files, and...

  • Director of Client Operations

    6 months ago

    Kuala Lumpur, Malaysia FP Global Full time

    Posted by - Rita Erika Enciso- Recruiter This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to Private Equity, Real Estate and Hybrid Clients. The Director of Client of Operations and Fund Administration will be reporting directly to the Head of Operations, Malaysia...

  • Director, Client Operations, Fund Administration

    6 months ago

    Kuala Lumpur, Malaysia MUFG Investor Services Full time

    **Company Description** 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...

  • Funding Operation Associate

    7 months ago

    Kuala Lumpur, Malaysia BID Operations Full time

    **What A Day Looks Like**: ***: - **Daily Funding reviews and processing.** ***: - **Daily data reconciliation and generation of reports.** ***: - **Statistics collation and analysis.** ***: - **Identify, analyse, and report abnormal funding situations or issues.** ***: - **Risk Analysis from a Funding Standpoint.** ***: - **Case...

  • Director, Client Operations, Fund Administration

    6 months ago

    Kuala Lumpur, Malaysia MUFG Investor Services Full time

    **Company Description** 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...

  • Fund Accountant, Client Operations

    6 months ago

    Kuala Lumpur, Malaysia MUFG Investor Services Full time

    **Company Description** 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...

  • Fund Accountant, Client Operations, Private Equity

    6 months ago

    Kuala Lumpur, Malaysia MUFG Investor Services Full time

    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. The opportunity will provide you a platform to elevate your learning in your career. You will be part of a refreshing people culture were we encourage...

  • Fund Accountant

    7 months ago

    Kuala Lumpur, Malaysia SS&C Fund Services (Asia) Pte Ltd Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

  • Associate Director, Fund Accountant, Client

    6 months ago

    Kuala Lumpur, Malaysia MUFG Investor Services Full time

    **Company Description** 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...

  • Fund Accountant, Client Operations, Real Estate

    6 months ago

    Kuala Lumpur, Malaysia MUFG Investor Services Full time

    Company Description **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...

  • Fund Accountant, Client Operations, Real Estate

    7 months ago

    Kuala Lumpur, Malaysia MUFG Investor Services Full time

    Preparation of Net Asset Value calculation and reportings. - Coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions, and other investor reportings. - Maintain a working knowledge of current accounting principles and developing solutions for issues - Preparation and review of financial statements and footnotes...

  • Associate, Client Operations, Hedge Funds

    6 months ago

    Kuala Lumpur, Malaysia MUFG Investor Services Full time

    **Company Description** 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...