Private Equity Administrator
5 days ago
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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Private Equity Transactional Lawyer
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Wilson Full timeWilson, a leading private equity firm, is looking for a highly skilled Private Equity Transactional Lawyer to join their team. The successful candidate will be responsible for:Supporting PE deal teams on cross-border M&A transactionsAdvising on fund-related matters, including fundraising and structuring for new credit, private equity, and continuation...
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Corporate Lawyer, Private Equity Fund
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Wilson Full timeWilson is a leading private equity firm seeking an experienced Legal Counsel to support cross-border M&A transactions. Key responsibilities include:Providing transactional advice and support to PE deal teamsReviewing and drafting transaction documentsThe ideal candidate will have 4-6 years of PQE experience in private practice, with expertise in M&A,...
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Fund Accountant
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full timeSenior Associate, Client Operations, Fund AdministrationAbout MUFG Investor Services:MUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing to global investment firms. We're part of the Mitsubishi UFJ Financial Group and have over 480 loyal clients worldwide.Responsibilities:Provide comprehensive fund...
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Accounting Manager, Private Equity
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeJob ResponsibilitiesThe successful candidate will be responsible for providing full range of fund administration services to real estate clients, including preparation and review of Net Asset Value calculations and reporting, maintaining a working understanding of fund documentation, and liaising with banks, auditors, brokers, and custodians.Key...
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Private Equity Fund Management Director
12 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeThis role presents an exciting opportunity to join our operations team as a senior director of private equity fund management. In this capacity, you will be responsible for managing fund accounting teams providing services to private equity and real estate clients.Your primary focus will be on ensuring that all client requirements are met in a timely and...
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Private Equity Specialist
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia GREAT EASTERN Full timeAbout GREAT EASTERNFounded in 1908, GREAT EASTERN is a well-established market leader and trusted brand in Singapore and Malaysia. With over S$100 billion in assets and more than 16 million policyholders, we provide insurance solutions to customers through three successful distribution channels – a tied agency force, bancassurance, and financial advisory...
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Director of Private Equity Operations
12 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeThis position offers an excellent opportunity to take on a challenging role within our operations team. As a senior director, you will be responsible for managing fund accounting teams providing services to private equity and real estate clients.Your primary focus will be on ensuring that all client requirements are met in a timely and efficient manner. This...
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Financial Manager for Private Equity Funds
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full timeRole SummaryThis senior leadership position oversees the management of fund accounting teams, ensuring top-notch services for private equity and hybrid funds. As the direct report to the Regional Head of Private Equity and Real Estate, this individual plays a pivotal role in driving business success.Key ResponsibilitiesForge and nurture lasting relationships...
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Private Equity Financial Analyst
1 day ago
Kuala Lumpur, Kuala Lumpur, Malaysia SS&C GlobeOp Full timeKey ResponsibilitiesThe successful candidate will be responsible for applying accounting principles to complex transactions and financial reporting for private equity clients. Key responsibilities include:Contributing to a team covering one or more client relationshipsDelivering accurate and timely work product within specified deliverables...
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Fund Administration Director
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeJob OverviewAt MUFG Investor Services, we are seeking a highly experienced professional to fill the role of Fund Administration Director. This position will be responsible for managing fund accounting teams, providing full range of services to Private Equity, Real Estate, and Hybrid clients.The ideal candidate will have a minimum of 12 years of progressive...
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Private Assets Specialist
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia GREAT EASTERN Full timeAt GREAT EASTERN, we are seeking a highly skilled Private Assets Specialist to join our team. This role is responsible for managing and executing strategic projects that contribute to the overall performance of our Investment Division.The ideal candidate will possess excellent project management skills, including stakeholder collaboration and a deep...
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Associate Director, Fund Administration
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full timePrivate Equity Accounting ProfessionalMUFG Investor Services is seeking an accomplished Private Equity Accounting Professional to join our team. In this role, you will be responsible for preparing detailed financial reports and analyzing data to inform business decisions.Key Responsibilities:Prepare accurate financial statements and reports.Analyze data to...
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Administrative and Human Resources Manager
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Private Company Full timeAbout the RoleThis is an exciting opportunity for an experienced HR professional to join Private Company as an HR & Admin Executive. The successful candidate will be responsible for leading the recruitment process, managing employee relations, and ensuring effective HR systems are in place.ResponsibilitiesLead the recruitment process, from sourcing...
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Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeDirector, Client Operations, Fund Administration - Private EquityExperience 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,...
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Director, Client Operations, Fund Administration
15 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeDirector, Client Operations, Fund Administration - Private Equity2 days ago Be among the first 25 applicantsAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.Company Description:Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with...
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Private Equity Operations Manager
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeKey ResponsibilitiesManage fund accounting teams: Oversee the full range of fund administration services, including Net Asset Value calculation, investor servicing, and financial reporting.Collaborate with cross-functional teams: Liaise with banks, auditors, brokers, and custodians to ensure smooth service delivery to clients.Develop and implement process...
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Fund Administrator, Real Estate
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeAbout the RoleWe are seeking a highly motivated and organized Fund Administrator, Real Estate to join our team. The successful candidate will be responsible for providing full range of fund administration services to real estate clients, including preparation and review of Net Asset Value calculations and reporting, maintaining a working understanding of...
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Private Equity Accounting Professional
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full timeSenior Fund Operations SpecialistWe are looking for a highly skilled Senior Fund Operations Specialist to join our team at MUFG Investor Services. This role involves managing complex fund operations tasks and ensuring seamless delivery of services to clients.Responsibilities:Manage multiple fund accounts simultaneously.Develop and implement process...
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Fund Administration Specialist
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeJob OverviewMUFG Investor Services is a leading provider of administration, asset services, banking and fund financing to global investment firms.We are seeking an experienced Fund Administration Specialist to join our team in providing exceptional service to real estates clients.This role will involve understanding and applying current accounting principles...
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Legal Advisor, Cross-Border Transactions
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Wilson Full timeWilson, a prominent private equity firm, seeks an experienced Legal Advisor to support their cross-border transactional activities. Key responsibilities include:Providing real-time transactional advice and support to PE deal teamsReviewing and drafting transaction documentsThe ideal candidate will possess 4-6 years of PQE experience in private practice, with...