Senior Fund Accountant – Private Equity (Hybrid)

Muf; Kuala Lumpur; Hybrid; MYR 120,000 - 180,000; Full time

Job summary

MUFG Investor Services is recruiting for a Senior Associate, Fund Accountant (Private Equity) to provide a full spectrum of PE fund accounting services, including NAV preparation, accruals, and investor allocations.

The role requires 4+ years in accounting/fund administration, strong knowledge of IFRS/GAAP, and proficient Excel skills. Hybrid work arrangement offered with global support from MUFG.

Qualifications

• Hold a university degree in Finance or Accounting.
• Qualified accountant or similar professional qualification preferred.
• Minimum of 4 years progressive accounting/fund admin experience in PE or private credit.
• Strong knowledge of management and performance fees, FX translation, P&L and balance sheet.
• Solid IFRS, US GAAP and Singapore GAAP knowledge.
• Proficient with Microsoft Excel; familiarity with Investran is an advantage.
• Excellent written and verbal communication; able to liaise with external parties.

Responsibilities

• Provide full fund accounting services to private equity clients: NAV, accruals, valuation, cash reconciliations.
• Prepare fee schedules including management fee and waterfall calculations.
• Prepare investor allocations for each NAV cycle and correct booking of capital transactions.
• Prepare NAV packages and other ad hoc deliverables per SLAs.
• Calculate and allocate capital calls and distributions.
• Communicate with internal MUFG teams and external clients; meet deliverables and requests.
• Resolve issues promptly and maintain high client satisfaction.
• Identify opportunities for process improvements and efficiency gains.

Skills

IFRS knowledge

US GAAP knowledge

Excel proficiency

Communication skills

Multi-tasking

Education

Finance/Accounting degree

Professional accounting qualification (ACCA/CPA)

Tools

Investran

Job description

MUFG Investor Services is recruiting for a Senior Associate, Fund Accountant (Private Equity) to provide a full spectrum of PE fund accounting services, including NAV preparation, accruals, and investor allocations.

The role requires 4+ years in accounting/fund administration, strong knowledge of IFRS/GAAP, and proficient Excel skills. Hybrid work arrangement offered with global support from MUFG.