Private Equity Fund Administrator Director

1 week ago


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

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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