Portfolio Manager

6 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full time
Fund Accounting Services for Private Equity Clients

MUFG Investor Services provides comprehensive administration and asset services to over 480 global investment firms. Our team is seeking an experienced Fund Accounting Specialist to join its dynamic team.

The successful candidate will be responsible for providing a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, and reconciliations.

This role requires excellent analytical and problem-solving skills, as well as the ability to communicate effectively with internal teams and external clients.

Key responsibilities include:

  • Preparing capital call and distribution calculations.
  • Preparing investor allocations for each NAV cycle.
  • Completing other ad hoc requests and projects as defined by service level agreements.

Qualifications:

  • University degree or professional designation such as ACCA, CPA, CMA.
  • Proficiency with Microsoft Excel.
  • Prior fund accounting experience is desired but not required.


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