Fund Accountant – Credit (Private & Public Markets) at MUFG FUND SERVICES UK LIMITED

Kuala Lumpur, Kuala Lumpur, Malaysia -

Full Time

Start Date

Immediate

Expiry Date

17 Sep, 26

Salary

0.0

Posted On

19 Jun, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

NAV Preparation, Investment Valuation, Cash And Portfolio Reconciliation, Capital Call Calculation, Waterfall Calculation, Management Fee Calculation, Financial Statement Preparation, Microsoft Excel, Geneva Accounting Software, Fund Accounting, Private Credit, Private Equity, Audit Assistance, Investor Allocations, Booking Accruals, Client Communication

Industry

Financial Services

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 – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services. With a diverse and dynamic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers. We achieve this by offering continuous learning and development, collaborative team work environment, promotion of work-life integration, and exposure to a wide variety of work. Imagine your future at MUFG Investor Services where you can grow professionally, in a diverse and inclusive workplace that rewards your contribution. Job Description Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. You Will: Provide a full range of fund accounting services, including NAV preparation, booking accruals, investment valuation, performing cash and portfolio reconciliations. 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. 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 hedge fund, private credit or private equity will be advantageous Good accounting knowledge - especially in NAV, Management Fee and Waterfall calculation, profit and lost, and balance sheet Strong computer skills with strength in Microsoft Office products and willing to embrace new technologies for efficient solution. Proficiency with Microsoft Excel is particularly asset. Experience with accounting software: Geneva would be an advantage Able to communicate well with internal and external clients. Additional Information 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. Rank: Associate Employment Type: Permanent Full Time

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Responsibilities

Provide comprehensive fund accounting services including NAV preparation, investment valuation, and portfolio reconciliations. Manage capital calls, distribution calculations, and the preparation of audited financial statements for clients.