Associate/Senior Associate, Fund Accounting (Private Equity)

MUFG INVESTOR SERVICES (MALAYSIA) SDN. BHD.; Kuala Lumpur; Hybrid; MYR 250,000 - 300,000; Full time

Job summary

A leading financial services firm in Kuala Lumpur is seeking a Fund Accountant. You will provide comprehensive fund accounting services for private equity clients, including NAV preparation and fee calculations. The ideal candidate will possess strong accounting knowledge, proficiency in Microsoft Excel, and excellent communication skills. The firm offers a competitive compensation package and promotes a dynamic hybrid working environment.

Benefits

Group medical insurance

Group pension scheme

Professional subscriptions reimbursement

Paid holidays

Gym membership assistance

Qualifications

• University degree or professional designation in accounting or finance.
• Strong understanding of NAV, management fee, and balance sheet.
• Proficiency in Microsoft Excel and ability to communicate well.

Responsibilities

• Provide fund accounting services to private equity clients.
• Prepare pricing of portfolios and fee schedules.
• Communicate with internal teams and external clients.

Skills

Microsoft Excel

Accounting knowledge

Client communication

Education

University degree/Professional designation (ACCA, CPA, CMA)

Job description

MUFG INVESTOR SERVICES (MALAYSIA) SDN. BHD.

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 www.mufg-investorservices.com.

Job Description

Reporting to the Associate Director, you will:

• Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.
• 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.

Qualifications

• University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset.
• Proficiency with Microsoft Excel.
• Strong accounting knowledge - especially in NAV, Management Fee and Waterfall calculation, profit and lost, and balance sheet.
• Able to communicate well with internal and external clients.

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.