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

Kuala Lumpur, Kuala Lumpur, Malaysia -

Full Time

Start Date

Immediate

Expiry Date

31 Aug, 26

Salary

0.0

Posted On

02 Jun, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Net Asset Value Calculation, Investor Servicing, Financial Reporting, IFRS, US GAAP, Investran, Geneva, Microsoft Excel, Fund Administration, Private Credit, Public Credit, Audit, Financial Statements

Industry

Financial Services

Description

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 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. Job Description This growth oriented position will have the primary responsibility for providing a 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 reporting Coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions, and other investor reporting 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 Accounting or relevant /study, qualified accountant or other relevant qualification preferred Have a minimum of 2-4 years progressive accounting/ audit/ fund administration experience in Private and Public Credit Strong computer skills with strength in Microsoft Office products. Proficiency with Microsoft Excel is particularly asset Strong knowledge in IFRS and US GAAP Experience with accounting software: Investran and Geneva would be an advantage Additional Information What’s in it for you to join MUFG Investor Services? Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT. So, why settle for the ordinary? Apply now for a Brilliantly Different career. Rank: Senior Associate Employment Type: Permanent Full Time

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Responsibilities

Provide full-range fund administration services for private equity and hybrid funds, including NAV calculations and investor reporting. Act as the primary client contact to resolve operational issues and ensure timely delivery of financial statements.