Private Equity Fund Administrator Director
1 week ago
As a Director at MUFG Investor Services, you will be responsible for overseeing the management of fund accounting teams, providing full-range administration services to Private Equity, Real Estate, and Hybrid Clients. This includes coordinating Net Asset Value calculations and reports, as well as investor servicing activities such as on-boarding, capital calls, distributions, and other investor reportings.
You will maintain a working understanding of fund documentation and apply its terms to financial reporting and income expense allocations. In addition, you will have the opportunity to participate in client pitches or sales efforts as a subject matter expert.
We are seeking an individual with a strong background in finance and accounting, preferably with a university degree in Banking/Finance/Mathematics/Accounting/Economics and/or qualified accountant. You should have a minimum of 12 years of progressive fund administration experience in servicing Private Equity and/or Real Estate Clients.
We provide a comprehensive compensation package, including benefits such as group medical insurance, group pension scheme, reimbursement of professional subscriptions, paid holidays, and assistance towards gym memberships. We are committed to supporting our employees' growth and development, offering opportunities for training and career advancement.
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Private Equity Fund Administrator
7 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Linnovate Partners Full timeCareer Opportunities">Linnovate Partners is committed to providing career growth opportunities for our employees. As a senior fund accountant, you will have the chance to deepen your expertise in fund administration and venture capital/private equity accounting, working closely with seasoned professionals and gaining exposure to cutting-edge technology...
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Private Equity Fund Administrator
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeWe're seeking a highly skilled and experienced professional to join our team as a Private Equity Fund Administrator. In this role, you will work closely with our clients to provide high-quality fund accounting services, ensuring that their needs are met and exceeded.As a Private Equity Fund Administrator, you will be responsible for providing a full range of...
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Private Equity Fund Administrator Director
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeJob DescriptionThis role involves managing fund accounting teams responsible for providing full-range fund administration services to Private Equity and Real Estate clients.The successful candidate will report directly to the Head of Operations in Malaysia and Singapore.Key responsibilities include reviewing and coordinating Net Asset Value calculations and...
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Private Equity Fund Administrator
7 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeAbout This RoleThis growth-oriented position will have the primary responsibility for providing a full range of fund administration services to private equity and debt funds. The successful candidate will be responsible for reviewing transaction and valuation information, applying current accounting principles to the accounting and financial reporting of...
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Private Equity Fund Administrator Job
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full timeFund Accountant/Senior Fund Accountant - Private EquityAn exciting opportunity has arisen for an experienced Fund Accountant/Senior Fund Accountant to join our team in providing fund administration services to private equity clients. This role involves working closely with clients to understand their needs and providing tailored solutions.You will be...
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Private Equity Administrator
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeFund Accounting Specialist - Private EquityAbout MUFG Investor Services:We strive to provide exceptional administration, asset services, banking, and fund financing capabilities to over 480 global investment firms.Job Overview:This role involves providing full-range fund administration services to private equity clients. Key responsibilities include...
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Private Equity Operations Director
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeJob Summary:We are seeking a Private Equity Operations Director to join our team at MUFG Investor Services. This is a senior leadership role that requires a high level of expertise in fund accounting and operations.The successful candidate will be responsible for leading our operations team and ensuring the delivery of high-quality fund accounting services...
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Private Equity and Client Coverage Executive
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Crewstone International Private Equity & Investments Full timeWe are seeking a highly skilled Private Equity and Client Coverage Executive to join our team at Crewstone International Private Equity & Investments. The successful candidate will be responsible for working closely with clients to understand their financial and strategic goals, providing tailored advisory solutions that maximize transaction value.The ideal...
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Private Equity Funds Operations Lead
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeAs a Private Equity Funds Operations Lead at MUFG Investor Services, you will play a critical role in managing fund accounting team(s) providing full range of fund administration services to Private Equity, Real Estate and Hybrid Clients.About Our CompanyOur company provides asset servicing solutions to the global investment management industry. Leveraging...
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Head of Private Equity Fund Operations
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeAbout MUFG Investor Services:We partner with over 480 global investment firms to provide administration, asset services, banking and fund financing.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.A partial list of...
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Director, Fund Accounting, Private Equity
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeAdd expected salary to your profile for insightsMUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund...
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Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full timeRequirements:To succeed in this role, you will need to have a strong understanding of current accounting principles and a minimum of 3-4 years' experience in accounting or fund administration.You will be required to hold a university degree in Accounting or a relevant field, and have strong computer skills with proficiency in Microsoft Office products.A...
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Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full timeAbout the Role:This is an exceptional opportunity to join our team as a Senior Fund Accountant, providing high-quality fund administration services to private equity and hybrid funds.You will be responsible for preparing net asset value calculations and reports, coordinating investor servicing activities, and maintaining a working understanding of fund...
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Private Equity Lawyer
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Wilson Full timeJob SummaryWe are seeking a skilled Private Equity Lawyer to join our team. The ideal candidate will have experience in cross border M&A transactions and be able to provide real-time transactional advice and support.Support PE Deal Teams: Provide guidance on investments and managing external counsel, reviewing and drafting transaction documents.Portfolio...
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Fund Accounting Specialist
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeAbout MUFG Investor Services:We are a global provider of administration, asset services, banking, and fund financing to over 480 loyal investment firms.Our team at MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, with a presence in 14 global locations. We offer an exceptional hub of talent to thrive in a dynamic, fast-growing company in...
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Senior Fund Accountant, Private Equity
3 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full timeSenior Fund Accountant, Private Equity & Hybrid FundFull-timeRank: Senior AssociateEmployment Type: Permanent Full TimeAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480...
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Accounting Professional for Private Funds
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full timePrivate Equity Fund AdministrationWe are seeking a highly skilled Fund Accountant/Senior Fund Accountant to join our team in providing fund administration services to private equity clients. In this role, you will be responsible for reviewing transaction and valuation information, preparing financial statements and footnotes for audit purposes, and...
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Senior Fund Accountant, Private Equity
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeResponsibilitiesPreparation and Review of Net Asset Value calculation and reportingsCoordinate investor servicing activities, including investor on-boarding, capital calls, distributions, and other investor reportings.Maintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense...
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Senior Fund Accountant, Private Equity
3 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeSenior Fund Accountant, Private Equity & Hybrid Fund3 days ago Be among the first 25 applicantsExperience something Brilliantly Different with a career at MUFG Investor Services.About MUFG Investor Services: MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with...
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Private Equity Lawyer
7 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Wilson Full timeWilson is seeking a seasoned Legal Counsel to support its Private Equity team in cross-border M&A transactions.About the RoleThe ideal candidate will have 4-6 years of PQE experience in private practice, with expertise in M&A, corporate commercial, or private equity transactions in Asia.Key ResponsibilitiesProvide real-time transactional advice and support...