![MUFG Investor Services](https://media.trabajo.org/img/noimg.jpg)
Fund Accountant, Client Operations, Private Equity
1 week ago
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.
- 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 for audit purpose
- Liaise with banks, auditors, brokers and custodians to ensure smooth service delivery to clients and timely completion of deliverables
- Involved in new funds on-boarding process
- Primary contact to client on daily operational, issue discussion and any other request
- Resolve issues/queries raised clients in a timely manner and maintain a high level of client satisfaction
- Identify and highlight opportunities for internal process improvement and increase in operational efficiency 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 2-4 years progressive accounting/ audit/ fund administration experience in hedge fund or private equity.
- Strong computer skills with strength in Microsoft Office products. Proficiency with Microsoft Excel is particularly asset.
- Strong knowledge in IFRS, US GAAP and GAAP. Experience with accounting software: Investran and Geneva would be an advantage
**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.
-
Kuala Lumpur, Malaysia MUFG Investor Services Full timeCompany 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...
-
Kuala Lumpur, Malaysia MUFG Investor Services Full timeCompany 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...
-
Director, Private Equity
2 months ago
Kuala Lumpur, Malaysia Amethyst Partners Full timeL- Posted by - Loretta Chan- Director Our client is an international fund administration firm that specializes in alternative funds including Private Equity, Real Estate Funds. As the business continues to grow, they are looking for Director and the positions are based in Malaysia. Our client is an international fund administration firm that specializes in...
-
Director, Private Equity
3 days ago
Kuala Lumpur, Malaysia Amethyst Partners Full timeL- Posted by - Loretta Chan- Director Our client is an international fund administration firm that specializes in alternative funds including Private Equity, Real Estate Funds. As the business continues to grow, they are looking for Director and the positions are based in Malaysia. Our client is an international fund administration firm that specializes in...
-
Fund Accountant, Client Operations
5 days 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
2 weeks ago
Kuala Lumpur, Malaysia MUFG Investor Services Full timeCompany 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...
-
Director, Private Equity
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia Amethyst Partners Full timeL- Posted by Loretta Chan Director Our client is an international fund administration firm that specializes in alternative funds including Private Equity, Real Estate Funds. As the business continues to grow, they are looking for Director and the positions are based in Malaysia.Our client is an international fund administration firm that specializes in...
-
Director of Client Operations
2 weeks ago
Kuala Lumpur, Malaysia FP Global Full timePosted 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...
-
Fund Accountant, Client Operations
5 days ago
Kuala Lumpur, Malaysia MUFG Investor Services Full timePreparation 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. -...
-
Fund Accountant, Client Operations
5 days ago
Kuala Lumpur, Malaysia MUFG Investor Services Full timeCompany 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...
-
Director, Client Operations, Fund Administration
2 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...
-
Director, Client Operations, Fund Administration
24 hours 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...
-
Finance Operations Manager
3 weeks ago
Kuala Lumpur, Malaysia Hunters International Sdn Bhd Full time**Responsibilities**: - Manage the middle and/or back office operations of a private equity firm - Manage accounting and finance operations including fund administration - Compliance - support directors/executives on compliance matters with Securities Commission (SC)/Monetary Authority of Singapore (MAS) rules and regulations - Liaise with external...
-
Associate, Client Operations, Fund Administration
2 months ago
Kuala Lumpur, Malaysia MUFG Investor Services Full time**Company Description** Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, assert services, banking, and fund...
-
Fund Accounting, Kl
2 months ago
Kuala Lumpur, Malaysia SS&C Fund Services (Asia) Pte Ltd Full timeJ- 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...
-
Fund Accountant, Client Operations
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeCompany DescriptionAbout 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...
-
Manager, Fund Accountant, Client Operations
1 week ago
Kuala Lumpur, Malaysia MUFG Investor Services Full timeOpportunity 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...
-
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeCompany DescriptionExperience something Brilliantly Different with a career with MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, assert services, banking, and fund financing.We're in 14...
-
Private Equity Analyst
5 days ago
Kuala Lumpur, Malaysia JAC Recruitment Malaysia Full timeLocation: - Kuala Lumpur- Specialisation: - Banking & Financial Services / Insurance- Salary: - MYR 84,000 - 84,000 (Annual)- Reference: - PR/157213- Contact details: - Phoebe Loke- Job published: - April 29, 2024 16:08**OUR CLIENT** A Singaporean private equity and venture capital group is looking to hire versatile talent, passionate in investments as...
-
Manager, Fund Accountant, Client Operations
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeOpportunity coming soonWe 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...