Job Description

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 in assets As such we are dedicated to providing our clients with the top quality service and our employees a rewarding career. To our clients we provide record-keeping, reporting and transaction management services to the Private Equity community. This includes overseeing fund administration across various asset classes including: Merchant Banking, Venture Capital, Real Estate and Fund Related Investments which includes fund of private equity funds, secondary funds and co-investment funds. MUFG also provides customized reporting, analysis and transaction management for foundations, pension plans and other private equity investors interested in a consolidated view of their entire alternative and traditional investment portfolio. To our employees we offer a stimulating environment where they can grow as a professional and develop long term careers, not just another job. To this end we ensure our professionals have the support to achieve their career development and goals including professional certification reimbursement programs. In addition to competitive salaries, a casual work environment and an excellent benefits program we give our employees the chance to give back to the community through our social service activities. We celebrate our employee\'s successes and believe successful employees lead to successful businesses. If you take pride in your work and want to take pride in your employer- contact us. Opportunity coming soon!! We are building out our Clients Operations function and are wanting to hear from dynamic and experienced fund accountants to journey with us on a new office opening in Malaysia. The opportunity will provide you a platform to elevate your learning in your career. You will be part of a refreshing people culture were we encourage remote and in-office working to strike a work-life balance that ensures delivery for our clients and supports our teammates and helps everyone to achieve a sense of belonging. Soon to be set up Malaysian entity is MUFG Investor Services, and employment is subject to final contract Responsibilities This growth oriented position will have the primary responsibility of providing the full range of fund administration services to private equity and hybrid 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 reportings Coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions, and other investor reportings. 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 Hold a university degree in Banking/ Finance/ Mathematics/ Accounting/Economics, qualified accountant or other relevant qualification preferred Have a minimum of 2-4 years progressive accounting/ audit/ fund administration experience in hedge fund or private equity. Strong computer skills with strength in Microsoft Office products. Proficiency with Microsoft Excel is particularly asset. Strong knowledge in IFRS, US GAAP and GAAP. Experience with accounting software: Investran and Geneva would be an 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.

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