Associate, Fund Accounting

1 day ago

Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full time
Company Description

About MUFG Investor Services

MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today's investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world's largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at 

#LI-Hybrid

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

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

Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, 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.

MUFG is an equal opportunity employer.

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