MUFG Investor Services

Supports investment funds with asset servicing

Client Delivery Associate

Financial AccountingConfirmed live in the last 24 hours

Full-timeKuala Lumpur, Federal Territory of Kuala Lumpur, MalaysiaNo salary listedIn-person

About the Job

Requirements

Hold a university degree in Finance or Accounting; a qualified accountant or other relevant qualification is an asset.
Have a minimum of 2 years of progressive accounting, audit, or fund administration experience in the fund industry.
Have good accounting knowledge, especially in management and performance fee calculation, profit and loss, and balance sheets.
Have good computer skills, strength in Microsoft Office products, and willingness to embrace new technologies for efficient solutions. Proficiency with Microsoft Excel is particularly an asset.
Knowledge of Investran or Geneva accounting software is an advantage.
Have good written and verbal communication skills and experience liaising with external parties.

Responsibilities

Provide a full range of fund accounting services to private equity clients, including NAV preparation, accruals, investment valuation, and cash reconciliations.
Prepare fee schedules, including management fee and waterfall calculations, ensuring calculations comply with applicable fund documents.
Prepare investor allocations for each NAV cycle, ensuring capital transactions are booked correctly and profit and loss is allocated correctly.
Prepare NAV packages and other ad hoc deliverables as defined in service level agreements.
Prepare capital call and distribution calculations and allocations.
Communicate with internal MUFG teams and external clients to ensure deliverables and requests are met.
Resolve client-raised issues and queries in a timely manner and maintain a high level of client satisfaction.
Identify and highlight opportunities for internal process improvement and increased operational efficiency.
Perform other duties as assigned and incidental to the work described above.

Desired Qualifications

A qualified accountant or other relevant qualification is an asset.
Proficiency with Microsoft Excel is particularly an asset.
Knowledge of Investran or Geneva accounting software would be an advantage.

Job Description

Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.

Job description

Provide a full range of fund accounting services to private equity clients, including NAV preparation, accruals, Investment valuation, cash reconciliations.
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.
Prepare capital call, distribution calculation and allocation.
Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met.
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

Hold a university degree in Finance/ Accounting, qualified accountant or other relevant qualification will be an asset.
Have a minimum of 2 years progressive accounting/ audit/ fund administration experience in fund industry.
Good accounting knowledge - especially in management and performance fees calculation, , profit and lost, and balance sheet.
Good computer skills with strength in Microsoft Office products and willing to embrace new technologies for efficient solution. Proficiency with Microsoft Excel is particularly asset.
Knowledge of Investran/ Geneva accounting software would be an advantage.
Good written and verbal communication skills and experience liaising with external parties.

Additional Information

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.

We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.

Still interested?

About the Company

MUFG Investor Services

Supports investment funds with asset servicing

MUFG Investor Services provides asset servicing and operational support to investment managers, institutional investors and asset owners. Its services include fund administration, middle-office outsourcing, investor recordkeeping, custody, banking and financing for alternative and traditional investment funds. Teams support financial reporting, portfolio operations, regulatory filings and fund transactions, while technology specialists maintain the systems used to process and monitor investment data. The business also advises clients on operating models and technology improvements. Launched in 2013, MUFG Investor Services is headquartered in George Town, Cayman Islands.

Company size: 1,001-5,000
Company stage: Not listed
Total funding: Not listed
Headquarters: George Town, Cayman Islands
Founded: 2013

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