Associate, Nexus, Client Delivery

Muf; Kuala Lumpur; On-site; MYR 180,000 - 260,000; Full time

Benefits offered by this job

Hybrid work model

Job summary

MUFG Investor Services is seeking a finance professional to provide comprehensive fund accounting for private equity clients, including NAV preparation, accruals, investment valuation, and cash reconciliations. You will prepare fee schedules and investor allocations, ensuring accurate accounting and P&L allocation across NAV cycles.

Responsibilities include preparing capital calls, distributions, and NAV packages, plus liaising with MUFG internal teams and external clients.

Qualifications

• University degree in Finance/Accounting; professional qualification an asset.
• Minimum 2 years' accounting/audit/fund administration experience in private equity or debt funds.
• Strong accounting knowledge, including management and performance fees, FX translation, P&L, and balance sheet.
• Proficiency with Microsoft Excel; willingness to adopt new technologies.
• Knowledge of Investran would be advantageous.
• Good written and verbal communication with external parties.

Responsibilities

• Provide a full range of fund accounting services to private equity clients, including NAV preparation, accruals, investment valuation, cash reconciliations.
• 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.
• Prepare capital call, distribution calculation and allocation.
• Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met.
• Resolve issues/queries raised by 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.
• Perform other duties as assigned and incidental to the work described above

Skills

Financial accounting

Excel skills

Communication

Client liaison

Education

Bachelor's degree in Finance/Accounting

Tools

Investran

Job description

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, assert services, banking, and fund financing.

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

#LI-Hybrid

Job Description

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

• Provide a full range of fund accounting services to private equity clients, including NAV preparation, accruals, Investment valuation, cash reconciliations.
• 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 is booked correctly and P&L is allocated correctly.
• Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
• Prepare capital call, distribution calculation and allocation.
• Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met.
• 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
• Perform other duties as assigned and incidental to the work described above

Qualifications

• Hold a university degree in Finance/ Accounting, qualified accountant or other relevant qualification will be an asset.
• Have a minimum of 2 years progressive accounting/ audit/ fund administration experience private equity/ debt fund or industry.
• Strong accounting knowledge - especially in management and performance fees calculation, FX translation, profit and lost, and balance sheet.
• Strong computer skills with strength in Microsoft Office products and willing to embrace new technologies for efficient solution. Proficiency with Microsoft Excel is particularly asset.
• Knowledge of Investran accounting software would be an advantage.
• Good written and verbal communication skills and experience liaising with external parties.

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 from a career with the fastest-growing business 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, and next-level LEARNING & DEVELOPMENT. Oh, and we really walk the talk when it comes to HYBRID WORKING.

MUFG is an equal opportunity employer.

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