Hedge Fund Accounting Lead (Junior Associate Director)

MUFG INVESTOR SERVICES (MALAYSIA) SDN. BHD.; Kuala Lumpur; On-site; MYR 60,000 - 80,000; Full time

Job summary

A prominent financial services firm in Kuala Lumpur is looking for professionals in fund administration to support Hedge Fund clients. Responsibilities include managing client deliverables, overseeing NAV calculations, and ensuring service quality. Ideal candidates should have strong accounting knowledge, proficiency in Microsoft Excel, and experience in client services within the fund administration sector. This opportunity offers a vibrant culture and a chance to be part of a rapidly growing team.

Qualifications

• Relevant working experience in the fund administration industry, especially with hedge funds.
• Knowledge of IFRS, US GAAP, and Singapore GAAP.
• Proficient in Microsoft Office, especially Excel.
• In-depth understanding of different fund structures and fee calculations.

Responsibilities

• Provide fund administration services to Hedge Fund clients.
• Oversee and review NAV calculations.
• Manage client relationships and address their queries.
• Ensure compliance with operational controls outlined in SOC1.

Skills

Fund administration experience

Strong accounting background

Microsoft Excel proficiency

Client-centric mentality

Tools

Investran

Geneva

Job description

A prominent financial services firm in Kuala Lumpur is looking for professionals in fund administration to support Hedge Fund clients. Responsibilities include managing client deliverables, overseeing NAV calculations, and ensuring service quality. Ideal candidates should have strong accounting knowledge, proficiency in Microsoft Excel, and experience in client services within the fund administration sector. This opportunity offers a vibrant culture and a chance to be part of a rapidly growing team.