Director of Portfolio Services

6 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full time
About the Role

MUFG Investor Services is seeking a Director of Portfolio Services to lead our portfolio administration team. In this role, you will be responsible for overseeing the provision of fund accounting services to private equity clients.

Key responsibilities include preparing pricing of portfolios, capital calls, distributions, and fee schedules. You will also be responsible for preparing Investor allocations and NAV packages, as well as other ad hoc deliverables.

The ideal candidate will have a strong understanding of fund accounting principles and practices, as well as excellent communication and leadership skills.

A university degree or professional designation such as ACCA, CPA, CMA, etc. will be considered an asset. Proficiency with Microsoft Excel is required, and prior fund accounting experience is desired but not required.



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