Evening-Shift Private Equity Fund Accountant (Real Estate)

MUFG Investor Services; Kuala Lumpur; Hybrid; MYR 80,000 - 120,000; Full time

Job summary

A prominent financial services firm in Kuala Lumpur seeks a Senior Associate for Private Equity Fund Accounting. This role includes responsibilities such as preparing Net Asset Value calculations, coordinating investor servicing activities, and reviewing financial statements. Candidates should have a degree in Finance or Accounting, with at least 5 years of relevant experience in fund administration. The position requires strong IFRS knowledge and excellent Microsoft Excel skills. Join a vibrant and innovative team focused on excellence in client services.

Benefits

Hybrid working model

Learning and development opportunities

Qualifications

• Minimum of 5 years progressive experience in accounting or fund administration.
• In-depth understanding of fund industry standards.
• Strong knowledge of IFRS, US GAAP, and Singapore GAAP.

Responsibilities

• Prepare Net Asset Value calculations and reports.
• Coordinate investor servicing activities.
• Review financial statements and footnotes for audits.

Skills

Fund administration experience

Microsoft Excel proficiency

Client interaction skills

Education

University degree in Finance/Accounting

Tools

Yardi accounting software

Job description

A prominent financial services firm in Kuala Lumpur seeks a Senior Associate for Private Equity Fund Accounting. This role includes responsibilities such as preparing Net Asset Value calculations, coordinating investor servicing activities, and reviewing financial statements. Candidates should have a degree in Finance or Accounting, with at least 5 years of relevant experience in fund administration. The position requires strong IFRS knowledge and excellent Microsoft Excel skills. Join a vibrant and innovative team focused on excellence in client services.