Junior Associate Director, Fund Accounting

3 days ago

Kuala Lumpur, Malaysia MUFG Investor Services Full time

Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.

You Will:

- Providing the full range of fund administration services to **Hedge Funds**:

- Responsible for client deliverables such as **NAV production, financial statements and associated reports and assist with the review process.**:

- Review and coordinate **Net Asset Value calculation and reportings.**:

- Review and coordinate investor servicing activities. Including investor on-boarding, distributions, and other investor reportings.
- Manage client relationships and client queries and help to resolve issues/queries raised by our clients.
- Ensure the service level agreement and accuracy of client deliverables prepared by their team.
- Ensure that the team is trained, engaged and as efficient and effective as possible in achieving organizational goals.
- Help with the coordination of resources and make sure that appropriate cross training and coverage is in place to meet client and organizational expectations for deliverables.
- Oversea the audit process, prepare financial statements or review such if prepared by other parties.
- Ensure all processes are performed following operational controls as stipulated in SOC1 and all relevant checklists are completed.
- Ensure all fees are billed on time and collected promptly for their assigned team.
- Identify and highlight opportunities for internal process improvement and increase in operational efficiency
- Perform other duties as assigned and incidental to the work described above.

**Qualifications**:

- Post-secondary education/University Degree with a concentration in finance or accounting.
- At least 5 years' experience working in the fund administration industry
- Experience with the fund administration business and the drivers of profitability and success.
- High proficiency with Microsoft Excel is an essential requirement for this role.
- In-depth understanding of fund administration industry. This includes multiple fund structures, fee calculations, financial instruments and fund offering documentation review.
- Have a client-centric mentality to provide an excellent client service.
- Willing to embrace new technologies to identify new solutions and inefficient processes.
- Experience with team dynamics including engagement, moral, performance management.
- Creativity in exploring solutions to improve daily operational efficiency.
- Experience with fund accounting software Gevena, Investran would be beneficial.

**Additional Information**:
What’s in it for you to join MUFG Investor Services?

Take a look at our careers site and you’ll find everything you’d expect working with one of the fastest-growing businesses at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus.

**MUFG is an equal opportunity employer.

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