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Senior Accounting Specialist

1 week ago

Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full time
About MUFG Investor Services:

We are proud to offer a unique approach to hybrid working, enabling flexibility to thrive from wherever our employees work while staying connected to their team and our culture.

Our compensation package includes a base salary, group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays, and assistance towards gym memberships.

In this role, you will have the primary responsibility of providing fund administration services to Hedge Funds. This involves understanding and applying current accounting principles to the accounting and financial reporting of funds, reviewing transaction and valuation information, and preparing Net Asset Value calculations and reports.

  • Coordinate investor servicing activities, including investor onboarding, 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 allocations

Key skills and qualifications include a strong knowledge of IFRS, US GAAP, and GAAP, experience with accounting software such as Investran, and a university degree in Banking, Finance, Mathematics, Accounting, or Economics.