Asset Administration Lead

3 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full time
Senior Fund Accountant

About MUFG Investor Services:

We are seeking an experienced senior fund accountant to join our team, providing high-quality results to our clients.

The successful candidate will be responsible for managing client relationships, ensuring service level agreements, and delivering high-quality results to meet organizational goals.

Key responsibilities include:

  • Manage 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.
  • Oversee the audit process, prepare financial statements, or review such if prepared by other parties.
  • Ensure all processes are performed following operational controls as stipulated in SOC1 and all relevant checklists are completed.

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.
  • 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.


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