Private Equity Administrator

5 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full time
Job Summary

This role involves providing a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.

The successful candidate will be responsible for preparing pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.

Ongoing tasks include preparing capital call, distribution calculation and allocation, fee schedules including calculation of management fee and waterfall, and investor allocations for each NAV cycle.



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