Fund Accountant/Senior Fund Accountant

1 day ago

Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full time 60,000 - 120,000 per year
Company Description

About MUFG Investor Services:

Experience something Brilliantly Different with a career at MUFG Investor Services.   

Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing. 

We're in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.  

Job Description

This growth oriented position will have the primary responsibility of providing the full range of fund administration services to Hedge Funds. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and for reviewing transaction and valuation information.  A partial list of responsibilities and skills includes:

  • Preparation and Review of Net Asset Value calculation and reportings
  • Coordinate investor servicing activities. Including investor on-boarding, 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
  • Maintain a working knowledge of current accounting principles and developing solutions for issues 
  • Preparation and review of financial statements and footnotes for audit purpose
  • Liase with banks, auditors, brokers and custodians to ensure smooth service delivery to clients and timely completion of deliverables
  • Involved in new funds on-boarding process
  • Primary contact to client on daily operational, issue discussion and any other request
  • Resolve issues/queries raised clients in a timely manner and maintain a high level of client satisfaction
  • Identify and highlight opportunities for internal process improvement and increase in operational efficiency
  • Assist team manager to manage the day to day operations
  • Perform other duties as assigned and incidental to the work described above
Qualifications
  • Hold a university degree in Banking/ Finance/ Mathematics/ Accounting/Economics, qualified accountant or other relevant qualification preferred
  • Have a minimum of 3-6 years progressive accounting/ audit/ fund administration experience in servicing Hedge Fund clients.
  • Strong computer skills with strength in Microsoft Office products. Proficiency with Microsoft Excel is particularly asset. 
  • Strong knowledge in IFRS, US GAAP and GAAP. 
  • Experience with accounting software: Investran would be an advantage

     
Additional Information

At MUFG Investor Services, we are exceptionally proud of our approach to Hybrid Working. It enables the flexibility to thrive from wherever our employees work and, stay connected to their team and our culture. When we make Hybrid Working plans, we get to know the individual and pride ourselves in underpinning all our decisions with fairness and consistency.

MUFG Investor Services provides all of its employees with an extremely attractive compensation package. In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships.

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. If you are contacted for a job opportunity, please advise us of any accommodations needed to ensure fair and equitable access throughout the recruitment and selection process. All accommodation information provided will be treated as confidential and used only to provide an accessible candidate experience.

MUFG is an equal opportunity employer.

  • Manager - Fund Reconciliation

    2 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Krypton Fund Services Full time 60,000 - 120,000 per year

    Company DescriptionKrypton Fund Services (Krypton) is a boutique fund services company dedicated to providing excellent client service with a focus on client-centric solutions. Known for its commitment to accountability and tailored offerings, Krypton supports a wide range of alternative investment entities. The company's platform delivers services including...

  • Fund Reconciliation Analyst

    1 day ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Krypton Fund Services Full time 40,000 - 80,000 per year

    Company DescriptionKrypton Fund Services (Krypton) is a boutique fund services company committed to delivering exceptional client service. Built on a foundation of client focus, service excellence, and accountability, Krypton takes pride in its tailored and personalized offerings. The company provides a comprehensive suite of services, including regulatory...

  • Senior Fund Accountant

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia BrainHunters sdn bhd Full time 120,000 - 240,000 per year

    Hiring :senior fund accounting managerSenior Fund AccountantAsssitant ManagerFund AccountantJob DescriptionThe successful applicant will be responsible for preparing and delivering seamless fund administration services to asset and fund managers of private equity funds.Responsibilities· Provide accounting services for private equity fund clients including...

  • Fund Accountant

    2 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia TMF Administrative Services Malaysia Sdn. Bhd. Full time 60,000 - 120,000 per year

    Job PurposeProvides support to Fund Services Manager, assists the Fund Services team in fund administration work and deliverables in accordance with the respective fund documentation and to ensure excellent service to clients.Key ResponsibilitiesMaintains relationship with clients.Handle day-to-day fund services operations including payments processing,...

  • Fund Accountant/Senior Fund Accountant

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full time 60,000 - 120,000 per year

    Company Description About MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.   Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and...

  • Assistant Fund Accounting Manager

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Linnovate Partners Full time 100,000 - 120,000 per year

    Assistant Fund Accounting Managerin Kuala Lumpur, MYAbout Linnovate Partners:Linnovate Partners is a leading fintech firm specializing in alternative fund services. We pride ourselves on delivering innovative solutions to asset and fund managers in the venture capital and private equity sectors. Our dynamic team is dedicated to excellence and continuous...

  • Fund Accounting Supervisor

    1 day ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Citi Full time 60,000 - 120,000 per year

    AtCiti, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help...

  • Manager/Assistant Manager

    2 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Krypton Fund Services Full time 90,000 - 120,000 per year

    Duties and responsibilities Oversee and process the daily trading activities of the fund, including equities, fixed income, futures, options, and forwards, within the fund accounting system.Reconcile the fund's investment portfolio holdings and cash balances with custodian statements and the investment manager.Price securities within the investment portfolio...

  • Manager/Assistant Manager

    1 day ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Krypton Fund Services Full time 90,000 - 120,000 per year

    Duties and responsibilitiesOversee and process the daily trading activities of the fund, including equities, fixed income, futures, options, and forwards, within the fund accounting system.Reconcile the fund's investment portfolio holdings and cash balances with custodian statements and the investment manager.Price securities within the investment portfolio...

  • Associate, Fund Accountant

    1 day ago

    Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full time 40,000 - 80,000 per year

    Company Description About MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.   Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and...