Jobs
>
Kuala Lumpur

    Senior Fund Accountant - Malaysia, Kuala Lumpur - MUFG Investor Services

    MUFG Investor Services
    MUFG Investor Services Malaysia, Kuala Lumpur

    2 days ago

    Default job background
    Full time
    Description
    Company Description

    About MUFG Investor Services:

    Experience something Brilliantly Different with a career at MUFG Investor Services.

    Who are we In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, 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

    This growth oriented position will have the primary responsibility for providing a full range of fund administration services to private equity and debt funds. 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 on-boarding, 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 developing solutions for issues.
    • Preparation and review of financial statements and footnotes for audit purpose.
    • Liaise 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.

    Qualifications

    • Degree in Accounting/ Finance/ Economics, qualified accountant or other relevant qualification preferred.
    • Have a minimum of 2-3 years of accounting/ audit/ fund administration or relevant experiences.
    • Strong computer skills with strength in Microsoft Office products. Proficiency with Microsoft Excel is particularly asset.
    • Good knowledge in IFRS, US GAAP and Singapore GAAP.
    • Knowledge in Investran would be an added advantage.

    Additional Information

    At MUFG Investor Services, we are exceptionally proud of our approach to Hybrid Working. It enables the flexibility to thrive from wherever our employees work and, stay connected to their team and our culture. When we make Hybrid Working plans, we get to know the individual and pride ourselves in underpinning all our decisions with fairness and consistency.

    MUFG Investor Services provides all of its employees with an extremely attractive compensation package. In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships.

    We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. If you are contacted for a job opportunity, please advise us of any accommodations needed to ensure fair and equitable access throughout the recruitment and selection process. All accommodation information provided will be treated as confidential and used only to provide an accessible candidate experience.

    MUFG is an equal opportunity employer.
  • AS White Global Pty Ltd

    Fund Accountant

    1 week ago

    AS White Global Pty Ltd Kuala Lumpur, Malaysia

    **The Opportunity** · Our client provides an exceptional level of independent accounting, fund administration, taxation, and registry services to a diverse range of clients, from start-ups through to established industry. Currently they are looking for a Fund Accountant to suppor ...

  • Prudential plc

    Intern (Fund Accounting)

    21 hours ago

    Prudential plc Kuala Lumpur, Malaysia

    Prudential's purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our peop ...

  • Citi

    Fund Accounting Analyst

    1 week ago

    Citi Kuala Lumpur, Malaysia

    The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation reconciliation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily a ...

  • Reeracoen Malaysia

    Fund Accounting Manager

    2 days ago

    Reeracoen Malaysia Bangsar, Malaysia

    **Overview**: · **Salary**: · 6,000 MYR ~ 8,000 MYR**Industry**: · Finance(Other)1. Familiar with the operation management process of private equity fund products, and be able to independently and successfully establish private fund products, legal documents, fund filing, informa ...

  • Prudential plc

    Assistant Manager, Fund Accounting

    4 days ago

    Prudential plc Kuala Lumpur, Malaysia

    Prudential's purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our peop ...

  • Citi

    Avp, Fund Accounting Manager

    1 week ago

    Citi Kuala Lumpur, Malaysia

    At **Citi**, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients - w ...

  • Avensys Consulting Sdn Bhd

    Manager, Control Assurance Fund Accounting

    37 minutes ago

    Avensys Consulting Sdn Bhd Kuala Lumpur, Malaysia

    **What will you do?** · - Risk & Control Governance from BAU (include performing control testing, assess Design Effectiveness and Operational Effectiveness of FA processes) · - BAU Technical and Change Support (Change Control, Enhancement Requests & Training and Competency Framew ...

  • Genius Brio Sdn Bhd

    Fund Accountant

    1 week ago

    Genius Brio Sdn Bhd Cyberjaya, Malaysia

    Location City: Cyberjaya, Malaysia · - Business Unit: Fund Management · Work within a professional team that collectively ensures client satisfaction, by producing accurate fund valuations and optimal net asset value (NAV) for an entire fund range. Your valuations are daily, week ...

  • MUFG Investor Services

    Fund Accountant, Client Operations, Real Estate

    1 week ago

    MUFG Investor Services Kuala Lumpur, Malaysia

    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 knowledge of current accounting principles and developing s ...

  • Aptude Inc

    Fund Accounting manager

    2 days ago

    Aptude Inc Kuala Lumpur, Malaysia Full time

    Must Have:Over 10 years of experience working in investment accounting or a fund accounting environment. · Ideally someone with COE setup, process migration experience and regional experience · Build Investment Accounting function from scratch. · Accounting experience - IFRS · Pr ...

  • TMF Group

    Fund Accounting Manager

    2 days ago

    TMF Group Malaysia, Kuala Lumpur Full time

    About TMF Group · TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 10,000 experts and 125 offices in 86 jurisdictions worldwide serve corporates, financial institutions, asset managers, private cl ...

  • MUFG Investor Services

    Fund Accountant, Client Operations, Real Estate Funds

    2 days ago

    MUFG Investor Services Malaysia, Kuala Lumpur Full time

    Company Description · About MUFG Investor Services: · Experience something Brilliantly Different with a career at MUFG Investor Services. · Who are we In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global in ...

  • SS&C GlobeOp

    Associate (Fund Accounting, Private Equity)

    6 days ago

    SS&C GlobeOp Malaysia, Kuala Lumpur Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 27,000+ employees in over 90 of ...

  • MUFG Investor Services

    Associate Director, Fund Accountant, Client Operations

    2 days ago

    MUFG Investor Services Malaysia, Kuala Lumpur Full time

    About MUFG Investor Services: · MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clie ...

  • TMF Group

    Associate - Fund Accountant (Hybrid Work) Support HK Market

    2 days ago

    TMF Group Malaysia, Kuala Lumpur Full time

    We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on ...

  • CACEIS

    Supervisor, Fund Accounting

    2 days ago

    CACEIS Malaysia, Selangor Full time

    What is the opportunity · CACEIS was set up in Cyberjaya, Malaysia in July 2023 with approximately 1,000 employees, with the acquisition of RBC investor Services' European business and Malaysia centre of excellence, delivering operational excellence. · As a centre of excellence, ...

  • AS White Global Pty Ltd

    Assistant Accountant

    2 days ago

    AS White Global Pty Ltd Kuala Lumpur, Malaysia

    **The Opportunity** · Our client is an Australian fund manager with a 15+ year track record of generating strong investment returns for institutional and wholesale clients. They are independently owned with an experienced team of 45 investment professionals focused on healthcare ...

  • TRanglo

    Treasury Specialist

    35 minutes ago

    TRanglo Kuala Lumpur, Malaysia

    Initiate online banking timely based on cash planning approved by direct/indirect superior/senior. · - Prepare letter of instruction to execute spot FX deal, fund transfer, etc. · - Update bank accounts balances/remittance suppliers account balances · - Follow up progress of fund ...

  • MUFG Investor Services

    Product Management

    21 hours ago

    MUFG Investor Services Kuala Lumpur, Malaysia

    **Company Description** · Experience something Brilliantly Different with a career at MUFG Investor Services. · Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide t ...

  • Citi

    Mys Ctsm Kl

    4 days ago

    Citi Kuala Lumpur, Malaysia

    The Fund Accounting Change Business Analyst is an intermediate level position responsible to in-business change support for Fund Accounting Operations - Transaction Services team.** **FA Change Business Analyst is mainly responsible to support client change requests and process i ...