Fund Accounting Associate — NAV & PE Delivery (Hybrid)

Muf; Kuala Lumpur; Hybrid; 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

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.