Manager, Fund Accounting

Michael Page; Kuala Lumpur; On-site; MYR 40,000 - 70,000; Full time

Job summary

Une entreprise financière mondiale recherche un professionnel expérimenté pour gérer les services de comptabilité de fonds pour des clients spécifiques. Vous préparerez des NAV, des calculs de frais et communiquerez efficacement avec les équipes internes et les clients externes. Ce poste offre une culture collaborative et dynamique, avec un soutien au développement professionnel et des opportunités de progression.

Benefits

Programme de récompenses Total compréhensif, y compris des primes basées sur la performance.

Culture dynamique collaborative.

Formation de classe mondiale en services financiers.

Qualifications

• Diplôme universitaire ou désignation professionnelle (ACCA, CPA, CMA) apprécié.
• Expérience en gestion d'équipe souhaitée.
• Préférable expérience antérieure en comptabilité de fonds.

Responsibilities

• Fournir des services complets de comptabilité de fonds aux clients de private equity.
• Préparer les calculs de frais et aligne les allocations d'investisseur pour chaque cycle NAV.
• Assister à la préparation des états financiers audités et d'autres services réglementaires.

Skills

Proficiency with Microsoft Excel

Team Management

Education

University degree

Professional designation (ACCA, CPA, CMA)

Job description

• Global MNC
• Career progression

About Our Client

A leading global FI.

Job Description

• Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.
• Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
• Prepare capital call, distribution calculation and allocation.
• Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
• Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
• 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.
• Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable.

The Successful Applicant

• University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset.
• Experience managing a team.
• Proficiency with Microsoft Excel.
• Prior fund accounting experience is desired, but not required.

What's on Offer

• A comprehensive Total Rewards Program including performance based bonuses, flexible benefits, and competitive compensation.
• Leaders who support your development through coaching and managing opportunities.
• A world-class training program in financial services.
• A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded.