Senior Associate, Private Equity Fund Accounting (Evening Shift)

MUFG INVESTOR SERVICES (MALAYSIA) SDN. BHD.; Kuala Lumpur; Hybrid; MYR 80,000 - 100,000; Full time

Job summary

A financial services provider in Kuala Lumpur seeks a Senior Associate for Private Equity Fund Accounting on an evening shift. The role involves delivering fund administration services, preparing financial reports, and managing client relationships. Ideal candidates have a degree in Finance or Accounting, a minimum of 5 years of experience in the fund industry, and strong accounting knowledge. The company fosters a vibrant culture and offers hybrid working opportunities.

Benefits

Hybrid working

Learning & Development opportunities

Innovative work environment

Qualifications

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

Responsibilities

• Provide full range of fund administration services to real estate clients.
• Prepare Net Asset Value calculations and reports.
• Maintain knowledge of fund documentation and apply terms to financial reporting.

Skills

Fund administration

Client relationship management

Financial reporting

Problem-solving

Microsoft Excel

Education

University degree in Finance/Accounting or relevant qualification

Tools

Yardi accounting software

Job description

Senior Associate, Private Equity Fund Accounting (Evening Shift)

MUFG INVESTOR SERVICES (MALAYSIA) SDN. BHD.

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

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 reportings.
• Coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions, and other investor reportings.
• 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 developing 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 on-boarding process
• Primary contact to client on daily operational, issue discussion and any other request
• Resolve issues/queries raised 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 5years progressive accounting/ audit/ 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 willing to embrace new technologies for efficient solution. Proficiency with Microsoft Excel is particularly 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.

MUFG is an equal opportunity employer.