Fund Accountant, Client Operations

3 weeks 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.
- Resolve issues/queries raised by the client in a timely manner and maintain a high level of client satisfaction and retention.
- Adhere to controls and processes/procedures for the purpose of NAV computation.
- Ensure compliance with all regulatory norms for fund accounting function for accounts managed.
- Ensure timely preparation and submission of invoices for the client accounts managed.
- Identify and highlight opportunities for internal process improvement and increase in efficiency.
- Liaising with banks, auditors, brokers and custodians to ensure smooth service delivery to customers and timely completion of NAV. Perform other duties as assigned and incidental to the work described above.

**Qualifications**:

- Hold a university degree in Banking/ Finance/ Mathematics/ Accounting/Economics, qualified accountant or other relevant qualification preferred.
- Have a minimum of 1 year progressive experience in fund administration industry for Hedge Fund and/or Private Equity Clients.
- Strong computer skills with strength in Microsoft Office products. Proficiency with Microsoft Excel is particularly asset.
- Understanding of securities such as equities, bonds, forwards, futures, options, etc. preferred but not required.
- Proven investigative, analytical and problem solving skills Working knowledge of Advent Geneva System is a plus

**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.

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