Director of Fund Operations

3 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full time
Job Description

This role is responsible for managing a team of fund accountants, providing full-range fund administration services to private equity and hybrid funds. Key responsibilities include:

  • Managing client relationships and resolving issues/queries raised by clients.
  • Ensuring service level agreements and accuracy of client deliverables prepared by the team.
  • Training, engaging, and optimizing team performance to achieve organizational goals.
About MUFG Investor Services

MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, partnering with over 480 global investment firms to provide administration, asset services, banking, and fund financing. We're in 14 global locations, offering an exceptional hub of talent to thrive.

Responsibilities and Skills

A partial list of responsibilities and skills includes:

  • Managing fund accounting teams to ensure timely delivery of financial statements, reports, and NAV production.
  • Coordinating resources, cross-training, and coverage to meet client expectations.
  • Oversight of the audit process, including preparation or review of financial statements.
  • Adherence to operational controls, completing relevant checklists, and ensuring timely fee billing and collection.
  • Participating in system initiatives and projects, contributing to future process improvements.


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