Junior Associate Director, Client Operations, Fund Administration Specialist

2 months ago


Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full time
Senior Associate Director, Client Operations, Fund Administration - Private Equity

About MUFG Investor Services:

We are a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team of experts is dedicated to delivering exceptional service and support to our clients.

**Job Summary:**

We are seeking a highly skilled and experienced Senior Associate Director to join our Client Operations team. As a key member of our team, you will be responsible for providing a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, and cash and security position reconciliations.

**Key Responsibilities:**

  • 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.
  • Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
  • Complete other ad hoc requests and projects.
  • Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met.
  • Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable.

**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.

We offer a dynamic and supportive work environment, with opportunities for professional growth and development. If you are a motivated and experienced professional looking for a new challenge, we encourage you to apply.



  • Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full time

    Unlock Your Potential with MUFG Investor ServicesWe are seeking a highly skilled Fund Accounting Specialist to join our dynamic team at MUFG Investor Services. As a key member of our Client Operations department, you will play a critical role in providing exceptional service to our private equity clients.Key Responsibilities:Prepare and deliver accurate and...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Hunters International Sdn Bhd Full time

    Job SummaryWe are seeking a highly skilled and experienced Administrative Support Specialist to join our team at Hunters International Sdn Bhd. As a key member of our support staff, you will be responsible for providing exceptional administrative support to our Directors, ensuring the smooth operation of our office and contributing to the success of our...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Glints Full time

    Financial Operations SpecialistWe are seeking a highly organized and detail-oriented Financial Operations Specialist to support our client's daily operations and maintain relationships with key vendors and service providers. You will assist in managing processes, preparing essential documents, and ensuring smooth organizational functioning.Key...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Glints Full time

    Job Description for Finance Associate at GlintsWe are seeking a highly organized and detail-oriented Finance Associate to support our client's daily operations and maintain relationships with key vendors and service providers. You will assist in managing processes, preparing essential documents, and ensuring smooth organizational functioning.Key...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Emerald Zebra Full time

    Job Title: Junior Payments SpecialistEmerald Zebra is seeking a highly motivated and detail-oriented Junior Payments Specialist to join our team. As a key member of our operations team, you will play a critical role in ensuring the smooth execution of client deposits and withdrawals, while maintaining compliance with relevant regulations and guidelines.Key...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Emerald Zebra Full time

    Are you looking for a challenging role in the finance industry? Emerald Zebra is seeking a skilled Junior Payment Specialist to join our team. In this role, you will be responsible for managing client deposits and withdrawals, ensuring smooth operations in line with regulations, and resolving client payment queries.As a Junior Payment Specialist, you will...


  • Kuala Lumpur, Kuala Lumpur, Malaysia University of New South Wales Full time

    Job SummaryWe are seeking a highly skilled and motivated Associate to join our Partner Affairs team at the University of New South Wales. As an Associate, you will play a critical role in supporting the strategic priorities of the firm, managing operations, and developing policies for all aspects of the Partner Affairs team.Key ResponsibilitiesOversee the...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Glints Full time

    We are seeking a highly skilled Financial Operations Specialist to support Glints' daily operations and maintain relationships with key vendors and service providers.Key Responsibilities:Support all aspects of daily operations, managing relationships with vendors and service providers (e.g., accountants, fund administrators, auditors, lawyers, banks, IT,...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Citigroup Inc. Full time

    About Citigroup Inc.Citigroup Inc. is a global financial services company that provides a wide range of financial products and services to individuals, corporations, governments, and institutions. Our mission is to serve as a trusted partner to our clients, helping them achieve their financial goals and navigate the complexities of the global economy.Job...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Randstad Malaysia Full time

    Job Summary: Client Service Specialist responsible for providing support to clients on cash management products and online banking platform, ensuring high service quality and compliance with governance policies. Responsibilities: Client Service Support: Provide reactive support for client enquiries related to New York cash management products and the...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Axiata Digital Labs Full time

    Job SummaryAxiata Digital Labs is seeking an Operational Support Associate to join its Global Facilities Management & Administration team. As an Operational Support Associate, you will assist in supporting day-to-day operational tasks, including administrative activities, office management, and coordination with key departments.Key...

  • Finance Director

    1 month ago


    Kuala Lumpur, Kuala Lumpur, Malaysia Randstad Malaysia Full time

    Seeking an experienced Finance Director to oversee financial operations across Southeast Asia, ensuring accurate financial reporting and supporting investment decisions. We are a leading Private Equity firm operating across Southeast Asia, and we are looking for a highly strategic Finance Director to join our team. The Finance Director will play a key...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Citigroup Inc. Full time

    About the RoleCitigroup Inc. is seeking a highly skilled Fund Accounting Senior Manager to join our team in Kuala Lumpur, Malaysia. As a key member of our Securities Services department, you will be responsible for managing a team of professionals to deliver fund valuation activities and ensure seamless delivery of Net Asset Valuations (NAVs).Key...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Randstad Malaysia Full time

    Job Description for Client Service Support Role We are seeking a skilled Client Service Support professional to join our team. The ideal candidate will possess strong communication skills, a proactive approach, and the ability to work collaboratively with internal stakeholders to provide high-quality service to clients. Key Responsibilities: • Provide...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Hunters International Sdn Bhd Full time

    About the RoleHunters International Sdn Bhd seeks an experienced Administrative Assistant to support the Managing Director. The ideal candidate will possess excellent administrative skills, professionalism, and a keen eye for detail.Key ResponsibilitiesSchedule meetings, events, and appointments for the Managing Director.Prepare and distribute meeting...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Emerald Zebra Full time

    Reconciliation and Cash Management RoleEmerald Zebra is seeking a skilled Reconciliation and Cash Management Professional to join our team. As a Junior Reconciliation Specialist, you will play a crucial role in ensuring the accuracy and compliance of our financial transactions.Key Responsibilities:Manage daily reconciliations of deposits and withdrawals,...


  • Kuala Lumpur, Kuala Lumpur, Malaysia J-Recruit Recruitment Agency Full time

    Job Title: Regional Operations DirectorWe are seeking an experienced and skilled Regional Operations Director to join our team at J-Recruit Recruitment Agency.


  • Kuala Lumpur, Kuala Lumpur, Malaysia Hunters International Sdn Bhd Full time

    About UsHunters International Sdn Bhd is a reputable company seeking a highly skilled Multifaceted Operations Director to lead its service operations and manage the carpark and maintenance of its mall.As a key member of our team, you will be responsible for formulating and overseeing the operations, maintenance, and upkeep of the shopping mall, ensuring it...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Boston Consulting Group Full time

    Seeking digital transformation specialists to partner with leading companies in SEA region, driving business value through digital programs and shaping client agendas.Boston Consulting Group is a pioneer in business strategy, helping clients with total transformation through complex change, growth, competitive advantage, and bottom-line impact. As a digital...

  • Audit Specialist

    2 weeks ago


    Kuala Lumpur, Kuala Lumpur, Malaysia SEER S&R Full time

    Job Title: Audit SpecialistJob Description:At SEER S&R, we are seeking an experienced Audit Specialist to join our team. As an Audit Specialist, you will be responsible for ensuring the overall completion of client engagements on a timely basis. This includes being well-versed in audit procedures and assisting in planning and executing multiple audit...