Financial Manager for Private Equity Funds

3 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full time
Role Summary

This 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 Responsibilities
  1. Forge and nurture lasting relationships with clients, providing timely support and issue resolution.
  2. Spearhead the preparation and delivery of critical client deliverables such as NAV reports, financial statements, and associated documents.
  3. Steer the team towards achieving unparalleled levels of quality and accuracy in client deliverables, strictly adhering to service-level agreements.
  4. Craft innovative solutions to build a highly engaged and productive team environment, emphasizing collaborative spirit and shared objectives.
  5. Maintain an open channel of communication with colleagues to facilitate optimal resource allocation and smooth service delivery.
  6. Take charge of the audit process, including both preparation and review of financial statements in accordance with professional standards.
  7. Establish and enforce operational controls as outlined in SOC1, ensuring meticulous adherence to regulatory requirements.
  8. Streamline the fee billing and collection process for their assigned team, minimizing delays and maximizing revenue.
  9. Leverage expertise and insights to drive strategic planning and proactive risk management across the organization.


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

    This 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...

  • Fund Accountant

    6 days ago


    Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full time

    Senior 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...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Wilson Full time

    Wilson, 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...


  • Kuala Lumpur, Kuala Lumpur, Malaysia GREAT EASTERN Full time

    About 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...


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

    Job 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...


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

    Job SummaryThis 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...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Wilson Full time

    Wilson 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,...


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

    This 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...


  • Kuala Lumpur, Kuala Lumpur, Malaysia SS&C GlobeOp Full time

    Key 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...


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

    Job 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...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Eastspring Investments Full time

    Eastspring Investments seeks a seasoned investment professional to join our team as a Senior Fund Manager. This role offers the opportunity to leverage your expertise in portfolio management and research to drive business growth and deliver exceptional results for our clients. **Responsibilities:**Manage equity portfolios directly and ensure satisfactory...


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

    As a key member of our operations team, you will be responsible for managing fund accounting teams providing full range of services to private equity and real estate clients. Your primary goal will be to ensure smooth service delivery to clients and timely completion of deliverables.You will be reporting directly to the Head of Operations, Malaysia and the...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full time

    Job DescriptionThe role involves managing fund accounting teams, offering comprehensive services to private equity and hybrid funds. This position reports directly to the Regional Head of Private Equity and Real Estate.Key AccountabilitiesBuild and maintain strong relationships with clients, addressing their queries and resolving issues to ensure high client...


  • Kuala Lumpur, Kuala Lumpur, Malaysia SS&C GlobeOp Full time

    Job DescriptionThe Fund Accountant will play a critical role in the proper application of accounting principles to complex transactions, and financial reporting, for our private equity clients. This position is accountable for a broad spectrum of financial, operational, and accounting matters affecting our private equity clients.Contribute toward a team...

  • Operations Director

    12 hours ago


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

    We are seeking a highly experienced individual to join our operations team as a director of private equity operations. In this role, you will be responsible for managing fund accounting teams and providing full range of services to private equity and real estate clients.Your primary goal will be to ensure seamless service delivery to clients and timely...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full time

    Job OverviewThis position will have the primary responsibility of managing fund accounting teams, providing full-range services to private equity and hybrid funds. The individual will report directly to the Regional Head of Private Equity and Real Estate.Main ResponsibilitiesManage client relationships, acting as escalation point for all client queries,...


  • Kuala Lumpur, Kuala Lumpur, Malaysia SS&C GlobeOp Full time

    Fund Accounting OpportunitiesWe are seeking a highly skilled Fund Accountant to join our team at SS&C GlobeOp. The successful candidate will have a strong background in accounting and finance, with experience working with private equity clients. Key responsibilities include:Managing a portfolio of private equity clientsProviding financial reporting and...


  • Kuala Lumpur, Kuala Lumpur, Malaysia GREAT EASTERN Full time

    At 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...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full time

    We're seeking an experienced Fund Accountant to join our Private Equity team at MUFG Investor Services. As a key member of the team, you will be responsible for providing accurate and timely fund accounting services to our clients.Key Responsibilities:Perform daily fund accounting tasks, including NAV calculation, security pricing, and reconciliation.Ensure...


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

    Job Description">This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to Private Equity, Real Estate and Hybrid Clients.The individual will be reporting directly to the Head of Operations, Malaysia and the Head of Client Operations, Fund Accounting, PERA in...