Hedge Fund Accounting Associate: NAV & Client Service

MUFG Investor Services; Kuala Lumpur; Hybrid; MYR 70,000 - 90,000; Full time

Job summary

A global asset servicing firm in Kuala Lumpur is seeking an experienced professional to provide comprehensive fund administration services to Hedge Funds. Responsibilities include preparing financial statements, coordinating investor activities, and ensuring compliance with accounting principles. Ideal candidates will have 3-6 years of experience in fund administration, a relevant university degree, and strong skills in Microsoft Excel. Join us to enhance your career in a dynamic environment focused on operational efficiency.

Benefits

Hybrid work model

Qualifications

• Minimum of 3-6 years progressive accounting/audit/fund administration experience serving Hedge Fund clients.
• Strong attention to detail and ability to apply accounting principles effectively.
• Ability to communicate effectively with clients and resolve issues promptly.

Responsibilities

• Provide full range of fund administration services to Hedge Funds.
• Prepare and review financial statements and Net Asset Value calculations.
• Coordinate investor servicing activities including on-boarding and reporting.

Skills

Microsoft Office proficiency

IFRS knowledge

US GAAP knowledge

GAAP knowledge

Client relationship management

Education

University degree in Banking/Finance/Mathematics/Accounting/Economics

Qualified accountant or other relevant qualification

Tools

Investran

Microsoft Excel

Job description

A global asset servicing firm in Kuala Lumpur is seeking an experienced professional to provide comprehensive fund administration services to Hedge Funds. Responsibilities include preparing financial statements, coordinating investor activities, and ensuring compliance with accounting principles. Ideal candidates will have 3-6 years of experience in fund administration, a relevant university degree, and strong skills in Microsoft Excel. Join us to enhance your career in a dynamic environment focused on operational efficiency.