Hedge Fund Accounting Lead | Junior Associate Director

MUFG Investor Services; Kuala Lumpur; On-site; MYR 20,000 - 100,000; Full time

Job summary

A global financial services provider is seeking a Fund Administration professional in Kuala Lumpur. The role entails providing comprehensive fund administration services to hedge fund clients, managing client relationships, and ensuring operational efficiency. The ideal candidate will have strong accounting knowledge, experience with fund administration, and proficiency in relevant software such as Excel and Geneva. Join a dynamic team that values innovation and client focus in a vibrant corporate culture.

Qualifications

• Must have relevant working experience in the fund administration industry with experience in servicing hedge fund clients.
• Strong understanding of IFRS, US GAAP and Singapore GAAP.
• Experience with fund accounting software Geneva or working knowledge of Bloomberg would be beneficial.

Responsibilities

• Provide a full range of fund administration services to Hedge Fund clients.
• Review and coordinate NAV calculations and reporting.
• Manage client relationships and help to resolve issues.

Skills

Fund administration experience

Strong accounting background

Microsoft Excel proficiency

Client-centric mentality

Tools

Investran

Geneva

Job description

A global financial services provider is seeking a Fund Administration professional in Kuala Lumpur. The role entails providing comprehensive fund administration services to hedge fund clients, managing client relationships, and ensuring operational efficiency. The ideal candidate will have strong accounting knowledge, experience with fund administration, and proficiency in relevant software such as Excel and Geneva. Join a dynamic team that values innovation and client focus in a vibrant corporate culture.