Junior Associate Director, Private Equity Fund Accounting (Evening Shift) at MUFG FUND SERVICES UK LIMITED

Kuala Lumpur, Kuala Lumpur, Malaysia -

Full Time

Start Date

Immediate

Expiry Date

19 Jul, 26

Salary

0.0

Posted On

20 Apr, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund accounting, NAV review, Security pricing, Reconciliation, Capital call calculation, Distribution calculation, Fee schedule management, Waterfall calculation, Investor allocations, Financial statement preparation, Audit assistance, Investran, Private equity structures, Limited partnership agreements, Supervisory skills, Coaching

Industry

Financial Services

Description

Company Description About MUFG Investor Services: 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, assert services, banking, and fund financing. We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive. #LI-Hybrid Job Description Reporting to the Associate Director of Client Operations, 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 to private equity clients, including NAV review and preparation, including reviewing accruals, security pricing, reviewing cash and security position reconciliations. Review/Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies. Review/Prepare capital call and distribution calculation and allocation. Review/Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents. Review/Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly. Review/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. Review/Prepare audited Financial Statements, audit assistance, and other regulatory services, as applicable. Able to perform shift work - 2pm to 11pm Qualifications University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset. At least 3 years experience in a Fund Administration role with at least 2 of those working in a Private Equity role. Experience in working on a Private Equity accounting system, preferably Investran. Have a strong knowledge of Private Equity structures, regulatory requirements and waterfall calculations. Have experience in reviewing Limited Partnership Agreements and OM’s. Experience in supervisory skills and/or coaching / mentoring. 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. Oh, and we really walk the talk when it comes to HYBRID WORKING. So, why settle for the ordinary? Apply now for a Brilliantly Different career. MUFG is an equal opportunity employer. Rank: Senior Associate Employment Type: Permanent Full Time

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Responsibilities

The Junior Associate Director will provide comprehensive fund accounting services, including NAV review, pricing, and capital allocation for private equity clients. They will also manage internal and external communications, prepare financial statements, and assist with regulatory requirements.