Junior Associate Director, Private Equity Fund Accounting (Evening Shift)

MUFG Investor Services; Kuala Lumpur; Hybrid; MYR 80,000 - 100,000; Full time

Job summary

A global financial services provider is seeking a Junior Associate Director for Private Equity Fund Accounting in Kuala Lumpur. This role involves providing comprehensive fund accounting services, including NAV preparation and fee schedule review, while communicating with clients and teams. The ideal candidate will have experience in fund administration, particularly in Private Equity, and a relevant degree or designation. Evening shift from 2 PM to 11 PM required, with a focus on innovation and hybrid working culture.

Benefits

Vibrant culture

Hybrid working model

Learning & development opportunities

Qualifications

• At least 3 years experience in a Fund Administration role, with 2 years in Private Equity.
• Strong knowledge of Private Equity structures and waterfall calculations.
• Experience in reviewing Limited Partnership Agreements.

Responsibilities

• Provide a full range of fund accounting services to private equity clients.
• Review and prepare fee schedules and NAV packages.
• Communicate with internal teams and external clients.

Skills

Fund Administration experience

Private Equity knowledge

Regulatory requirements knowledge

Supervisory skills

Education

University degree/Professional designation (ACCA, CPA, CMA)

Tools

Investran

Job description

Junior Associate Director, Private Equity Fund Accounting (Evening Shift)

Experience something Brilliantly Different with a career with MUFG Investor Services.

Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, assert services, banking, and fund financing.

We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.

Job Description

Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.

You Will:

• Provide a full range of fund accounting services to private equity clients, including NAV review and preparation, including reviewing accruals, security pricing, reviewing cash and security position reconciliations.
• Review/Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
• Review/Prepare capital call and distribution calculation and allocation.
• Review/Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
• Review/Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
• Review/Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
• Complete other ad hoc requests and projects.
• Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met.
• Review/Prepare audited Financial Statements, audit assistance, and other regulatory services, as applicable.
• Able to perform shift work - 2pm to 11pm

Qualifications

• University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset.
• At least 3years experience in a Fund Administration role with at least 2 of those working in a Private Equity role.
• Experience in working on a Private Equity accounting system, preferably Investran.
• Have a strong knowledge of Private Equity structures, regulatory requirements and waterfall calculations.
• Have experience in reviewing Limited Partnership Agreements and OM’s.
• Experience in supervisory skills and/or coaching / mentoring.

Additional Information

What’s in it for you to join MUFG Investor Services?

Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT. Oh, and we really walk the talk when it comes to HYBRID WORKING.

So, why settle for the ordinary? Apply now for a Brilliantly Different career.

Be careful - Don’t provide your bank or credit card details when applying for jobs. Don't transfer any money or complete suspicious online surveys. If you see something suspicious, report this job ad .