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Senior Fund Accounting Manager

2 months ago

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

About the Role

We are seeking a highly experienced Fund Accounting Manager to join our team at MUFG Investor Services. As a key member of our Clients Operations function, you will be responsible for managing a team of fund accountants and providing a full range of fund administration services to private equity and hybrid funds.

Key Responsibilities

  • 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 all fees are billed on time and collected promptly for their assigned team.

Requirements

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.

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, including 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, morale, 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.