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

MUFG INVESTOR SERVICES (MALAYSIA) SDN. BHD.; Kuala Lumpur; Hybrid; MYR 120,000 - 150,000; Full time

Job summary

A financial services provider in Kuala Lumpur is seeking a Junior Associate Director for Private Equity Fund Accounting. The role involves providing comprehensive fund accounting services, including NAV preparation and fee calculations. Candidates should possess at least 3 years of fund administration experience with strong knowledge of private equity structures. The position requires shift work from 2 PM to 11 PM. Join us for a Brilliantly Different career in a vibrant culture and hybrid working environment.

Qualifications

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

Responsibilities

• Provide full range of fund accounting services to private equity clients.
• Review/Prepare NAV packages and Investor allocations.
• Communicate with internal teams and external clients.

Skills

Fund Administration experience

Private Equity role experience

Knowledge of regulatory requirements

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, asset 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.

• 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 an asset.
• At least 3 years of experience in a Fund Administration role with at least 2 years working in a Private Equity role.
• Experience working on a Private Equity accounting system, preferably Investran.
• Strong knowledge of Private Equity structures, regulatory requirements, and waterfall calculations.
• Experience 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.

MUFG is an equal‑opportunity employer.