Director, Fund Accounting (Private Equity)

Overview

MUFG Investor Services is a trusted partner to many of the worlds largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of todays investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the worlds largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at Job Description

This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to Private Equity, Real Estate and Hybrid Clients. Responsibilities

Review and coordinate Net Asset Value calculation and reporting. Review and coordinate investor servicing activities, including investor onboarding, capital calls, distributions, and other investor reportings. Maintain a working understanding of fund documentation 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. Review financial statements and footnotes for audit purposes. Liaise with banks, auditors, brokers and custodians to ensure smooth service delivery to clients and timely completion of deliverables. Lead new funds onboarding process and ensure everything is in order prior to fund launch. Act as primary contact to clients on daily operations, issue discussions and any other requests. Resolve issues and 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 increased operational efficiency. Participate in client pitches or other sales efforts as a subject matter expert. Perform other duties as assigned and incidental to the work described above. Qualifications

University degree in Banking/Finance/Mathematics/Accounting/Economics; qualified accountant or other relevant qualification preferred. Minimum of 12 years progressive fund administration experience servicing Private Equity and/or Real Estate clients. Strong computer skills with proficiency in Microsoft Office, especially Excel. Strong knowledge of IFRS, US GAAP and GAAP. Knowledge of Luxembourg GAAP, Japanese GAAP and Singapore GAAP would be an advantage. Knowledge of Yardi & Geneva accounting software would be an advantage. Note: this role requires a late work pattern, starting from 2pm to 11pm. Additional Information

MUFG Investor Services supports Hybrid Working, enabling flexibility to work from anywhere while staying connected to the team and culture. When planning Hybrid Working arrangements, we aim to be fair and consistent in our decisions. MUFG Investor Services provides a comprehensive compensation package including base salary, group medical insurance, group pension, reimbursement of professional subscriptions, paid holidays, and gym membership assistance. MUFG is an equal opportunity employer. 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. Seniority level

Director Employment type

Full-time Job function

Finance

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Information :

• Company : MUFG Investor Services
• Position : Director, Fund Accounting (Private Equity)
• Location : Kuala Lumpur, Kuala Lumpur
• Country : MY