Senior Associate, Private Equity Fund Accounting (Evening Shift)

MUFG Investor Services; Kuala Lumpur; Hybrid; MYR 80,000 - 120,000; Full time

Job summary

A prominent financial services firm in Kuala Lumpur seeks a Senior Associate for Private Equity Fund Accounting. This role includes responsibilities such as preparing Net Asset Value calculations, coordinating investor servicing activities, and reviewing financial statements. Candidates should have a degree in Finance or Accounting, with at least 5 years of relevant experience in fund administration. The position requires strong IFRS knowledge and excellent Microsoft Excel skills. Join a vibrant and innovative team focused on excellence in client services.

Benefits

Hybrid working model

Learning and development opportunities

Qualifications

• Minimum of 5 years progressive experience in accounting or fund administration.
• In-depth understanding of fund industry standards.
• Strong knowledge of IFRS, US GAAP, and Singapore GAAP.

Responsibilities

• Prepare Net Asset Value calculations and reports.
• Coordinate investor servicing activities.
• Review financial statements and footnotes for audits.

Skills

Fund administration experience

Microsoft Excel proficiency

Client interaction skills

Education

University degree in Finance/Accounting

Tools

Yardi accounting software

Job description

Senior Associate, 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, accounting services, banking, and fund financing.

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

#LI-Hybrid

Job Description

This growth oriented position will have the primary responsibility of providing the full range of fund administration services to our real estate client. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and for reviewing transaction and valuation information. A partial list of responsibilities and skills includes:

• Preparation of Net Asset Value calculation and reporting.
• Coordinate investor servicing activities, including investor onboarding, capital calls, distributions, and other investor reporting.
• Maintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense allocations.
• Maintain a working knowledge of current accounting principles and develop solutions for issues.
• Preparation and review of financial statements and footnotes for audit purpose.
• Liase with banks, auditors, brokers and custodians to ensure smooth service delivery to clients and timely completion of deliverables.
• Involved in new funds onboarding process.
• Primary contact to client on daily operational, issue discussion and any other request.
• Resolve issues/queries raised by clients in a timely manner and maintain a high level of client satisfaction.
• Identify and highlight opportunities for internal process improvement and increase in operational efficiency.
• Perform other duties as assigned and incidental to the work described above.
• Able to perform shift work - 2pm to 11pm

Qualifications

• Hold a university degree in Finance/Accounting, qualified accountant or other relevant qualification preferred.
• Have a minimum of 5 years progressive accounting/a/fund administration experience in real estate fund or industry.
• In-depth understanding of fund industry.
• Strong computer skills with strength in Microsoft Office products and willingness to embrace new technologies for efficient solutions. Proficiency with Microsoft Excel is a particular asset.
• Strong knowledge in IFRS, US GAAP and Singapore GAAP.
• Knowledge of Yardi accounting software would be an advantage.

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.

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