Associate/Senior Associate, Fund Accounting (Private Equity)

MUFG Investor Services; Kuala Lumpur; Hybrid; MYR 60,000 - 80,000; Full time

Job summary

A global financial services provider in Kuala Lumpur seeks a Fund Accountant to deliver comprehensive fund accounting services to private equity clients. Responsibilities include NAV preparation, pricing of portfolios, and investor allocations, all requiring strong Excel proficiency and accounting knowledge. The ideal candidate will assist with financial statements and collaborate with internal teams and clients. Attractive hybrid work model and compensation package offered.

Benefits

Group medical insurance scheme

Group pension scheme

Reimbursement of professional subscriptions

Paid holidays

Assistance towards gym memberships

Qualifications

• Strong proficiency in Microsoft Excel for financial tasks.
• Knowledge of NAV, management fee calculations, and balance sheets.
• Effective communication with internal and external clients.

Responsibilities

• Provide full range of fund accounting services to private equity clients.
• Prepare pricing of portfolios according to fund documents.
• Calculate capital calls and distributions based on portfolio data.
• Ensure proper accounting for NAV and management fees.
• Assist with audited financial statements and regulatory services.

Skills

Proficiency with Microsoft Excel

Strong accounting knowledge

Effective communication skills

Education

University degree/Professional designation such as ACCA, CPA, CMA

Job description

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 atwww.mufg-investorservices.com.

#LI-Hybrid

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.

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