- 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.
- University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset.
- Proficiency with Microsoft Excel.
- Prior fund accounting experience is desired, but not required.
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Fund Administrator
4 days ago
FNZ Kuala Lumpur, Malaysia**Job Description**: · - We are looking for someone to join our amazing Client Experience team working across our Australian business. As a Fund Administrator at FNZ, your primary responsibility will be to deliver top-notch fund administration and client services to both new and ...
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Nomura Assest Management Malaysia Sdn Bhd Kuala Lumpur, Malaysia候選人將負責日常職能,確保及時對帳和準備投資組合估值、財務報告以及交易處理和系統更新。具有資產管理公司營運經驗的人非常理想。 · **_職責:_** · - 負責準備和核對資產淨值、財務報告、監管申報表、報稅表,並確保及時提交納稅申報表。 · - 根據客戶、管理層和其他利害關係人的要求,定期和/或臨時準備必要的報告。 · - 確保基金估值和基金報告在規定期限內完成。 · - 透過與內部和外部各方密切合作,協調和審查向投資者提供的財務報告包。 · - 對所有單位信託和批發基金的收入分配進行並協調計算/審查。 · - 協助註冊商履行職能,包括確保投資者交易活 ...
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NET6TEM SDN BHD Kuala Lumpur, Malaysia**Work Location: Cyberjaya, Malaysia** · **Salary Range: RM4,000 - RM4,800 (with 3-5 years of experiences)** · **Fixed travelling allowance of RM500** · **Parking allowances of RM100** · Our Client, processing center of operational excellence supporting 10 countries across three ...
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Nomura Assest Management Malaysia Sdn Bhd Kuala Lumpur, Malaysia**_ Responsibilities:_** · - Responsible for the preparation and reconciliation of the net asset values, financial reports, regulatory returns, tax fillings and ensure tax submissions are filed on a timely basis. · - Prepare necessary reports as required by the clients, managemen ...
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Fund Administrator
4 days ago
Quintus Search Malaysia, Kuala Lumpur Full timeJob Description: · Conducting fund administration operation across multiple jurisdictions, including Malaysia, Hong Kong and Singapore. · Managing fund administration activities such as investor due diligence, transaction processing, capital call, fund valuation, fund distributio ...
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MUFG Investor Services Malaysia, Kuala Lumpur Full timeCompany Description · 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 as ...
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MUFG Investor Services Malaysia, Kuala Lumpur Full timeAbout 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 prov ...
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MUFG Investor Services Malaysia, Kuala Lumpur Full timeExperience 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 administ ...
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MUFG Investor Services Kuala Lumpur, MalaysiaCompany 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 glob ...
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MUFG Investor Services Kuala Lumpur, MalaysiaProvide a full range of Fund Expense services to clients. This includes: · - Completion of all client deliverables such as invoice tracking and payment, and query resolution, as required; · - Liaise with clients, investment managers, vendors and fund service providers for day-to- ...
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MUFG Investor Services Kuala Lumpur, Malaysia**Company Description** 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 i ...
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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 ...
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Admin Assistant
1 week ago
PUBLIC MUTUAL BERHAD Kuala Lumpur, MalaysiaAdministrative assistants perform administrative and office support for supervisors. They perform a variety of tasks, such as answering telephone calls, receiving and directing visitors, ordering office supplies, maintaining the office facilities running smoothly, and ensuring th ...
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MUFG Investor Services Kuala Lumpur, MalaysiaCompany 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 glob ...
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Lead, Fiduciary
1 week ago
Standard Chartered Kuala Lumpur, Malaysia**Job**: Operations · **Primary Location**: Asia-Malaysia-Kuala Lumpur · **Schedule**: Full-time · **Employee Status**: Permanent · **Posting Date**: 15/Feb/2024, 11:14:14 PM · **Unposting Date**: Ongoing · **The Role Responsibilities** · **Strategy** · - Awareness and understand ...
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Product Management
2 days 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 ...
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MUFG Investor Services Kuala Lumpur, Malaysia**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 glob ...
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MUFG Investor Services Kuala Lumpur, Malaysia**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 glob ...
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Associate, Client Operations, Hedge Funds
4 days ago
MUFG Investor Services Kuala Lumpur, Malaysia**Company Description** 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 i ...
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MUFG Investor Services Kuala Lumpur, Malaysia**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 glob ...
Junior Associate Director, Client Operations, Fund Administration - Malaysia, Kuala Lumpur - MUFG Investor Services
Description
Company DescriptionAbout 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.
Weâre in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.
Job Description
Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.
You Will
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, asset services, banking, and fund financing.
Weâre in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.
MUFG is an equal opportunity employer.
Junior Associate Director, Client Operations, Fund Administration professionals in Kuala Lumpur
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syafiqah nsa
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Nur Syuhada Binti Sidek
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Zahir Sholgami
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