Director of Client Operations and Services

2 weeks ago


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

MUFG Investor Services is a global leader in providing administration, asset services, banking, and fund financing to over 480 loyal investment firms. We're seeking a seasoned professional to join our team as a Director of Client Operations and Services.

In this role, you will be responsible for leading a team of professionals to provide high-quality fund accounting services to private equity clients. You will ensure that the client's needs are met and exceeded, and that all deliverables and requests are met.

Key Responsibilities:

  • Lead a team of professionals to provide high-quality fund accounting services to private equity clients.
  • Ensure that the client's needs are met and exceeded.
  • Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
  • Prepare capital call, distribution calculation and allocation.
  • Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
  • Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.

Requirements:

  • University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset.
  • Proficiency with Microsoft Excel.
  • Prior fund accounting experience is desired, but not required.


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