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Fund Accountant – Credit (Private & Public Markets) at MUFG FUND SERVICES UK LIMITED
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
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
Specialization
Requires a university degree in Finance or Accounting and at least 2 years of experience in fund administration, hedge funds, or private equity. Proficiency in Microsoft Excel and experience with Geneva accounting software is highly advantageous.
Experience Required
Minimum 2 year(s)
Concierge / Bell Supervisor at TOWNEPLACE SUITES BY MARRIOTT SAN DIEGO AIRPORT LIBERTY STATION
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Guest Relations, Front Office Management, Supervisory Leadership, Payment Processing, Conflict Resolution, Pos Systems, Staff Training, Cash Handling, Customer Service, Reporting And Documentation
Specialization
Requires a high school diploma or GED with at least one year of related work experience. A minimum of one year of supervisory experience is also required.
Experience Required
Minimum 2 year(s)
Technician-Audio Visual at TOWNEPLACE SUITES BY MARRIOTT SAN DIEGO AIRPORT LIBERTY STATION
Kota Kinabalu, Sabah, Malaysia - Full Time
Skills Needed
Audio Visual Setup, Projection Systems, Lighting Equipment, Conferencing Systems, Troubleshooting, Equipment Maintenance, Customer Service, Up Selling, Cable Management, Safety Compliance
Specialization
Requires a high school diploma or GED and at least one year of related work experience. Must be able to lift and move objects up to 50 pounds and adhere to professional appearance standards.
Principal Quantity Surveyor at Aecom USA
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Quantity Surveying, Construction Management, Project Administration, Financial Management, Technical Guidance, Budget Management, Planning, Design Coordination, Construction Engineering, Client Satisfaction
Specialization
Requires a professional capable of providing guidance to employees and establishing procedures within an organization. Must be able to analyze diverse data, manage budgets, and resolve technical problems to meet project schedules.
Experience Required
Minimum 10 year(s)
Machine Operator at TOPPAN Security
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Machine Operation, Quality Control, Attention To Detail, Technical Skills, Mathematical Skills, Troubleshooting, Preventive Maintenance, Production Efficiency
Specialization
Candidates should have an SPM certification or equivalent and 0-2 years of experience in a similar role. Strong attention to detail and good technical skills are essential for this position.
Bartender/Barista (Istana) - (Pre-Opening) Waldorf Astoria Kuala Lumpur at Hilton Japan
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Mixology, Customer Service, Communication, Time Management, Alcohol Service Standards, Beverage Preparation, Hospitality
Specialization
Requires 1-2 years of bartending or F&B experience with strong mixology skills. Must possess excellent communication abilities and knowledge of health and safety standards for alcohol service.
Regional Manager Procurement and Supply Chain at Confidential Company
Dubai, Dubai, Malaysia - Full Time
Skills Needed
N/A
Recruiter (Sales, Insurance) at PolicyStreet
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Recruitment, Employee Onboarding, Employee Relations, Performance Management, Talent Management, Communication, Interpersonal Skills, Negotiation, Presentation Skills, Detail Oriented, Confidentiality, Data Driven Solutions, Relationship Building, Adaptability, Problem Solving, Engagement
Specialization
Candidates should have a sense of urgency and the ability to adapt to changing priorities. Strong communication skills and a detail-oriented mindset are essential.
Experience Required
Minimum 2 year(s)
BUSINESS PROCESS MANAGER - SHIP MANAGEMENT (BASED IN INDONESIA) at Meratus Group
Klang City, Selangor, Malaysia - Full Time
Skills Needed
Business Process Management, Process Mapping, Lean Six Sigma, Kaizen, Erp Systems, Bpmn, Visio, Figma, Maritime Regulations, Project Management, Operational Excellence, Kpi Dashboarding
Specialization
Requires a bachelor's degree in Engineering, Maritime Operations, or Business Administration with at least 5 years of experience in BPM or transformation roles. Proficiency in BPM tools and knowledge of maritime regulations and ERP systems are essential.
Experience Required
Minimum 5 year(s)
Bellman at Accor
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Customer Service, Communication Skills, Professional Presentation, Teamwork, Time Management, Interpersonal Skills
Specialization
Requires a service-focused personality with the ability to work under pressure in a fast-paced environment. Excellent communication skills and the ability to work cohesively within a team are essential.
Executive Assistant - Sheraton Kota Kinabalu at TOWNEPLACE SUITES BY MARRIOTT SAN DIEGO AIRPORT LIBERTY STATION
Kota Kinabalu, Sabah, Malaysia - Full Time
Skills Needed
Office Administration, Guest Relations, Meeting Minutes, Filing Systems, Word Processing, Spreadsheet Software, Database Management, Professional Communication, Telephone Etiquette, Document Preparation, Customer Service, Records Management
Specialization
Candidates must be proficient in using standard office equipment and software for document and data management. Strong interpersonal skills and the ability to maintain professional appearance and confidentiality are required.
Process & Maintenance Burn-In Process & AOI Vision Engineer at Bosch Group
Sungai Jawi, Penang, Malaysia - Full Time
Skills Needed
Burn In Testing, Aoi Vision Programming, Semiconductor Testing, Root Cause Analysis, Pcb Assembly Inspection, Hardware Troubleshooting, Reliability Testing, Npi Support, Fmea, Control Plan, 8d Problem Solving, Equipment Maintenance, Yield Analysis, Jedec Standards, Mil Std, Ipc Standards
Specialization
Requires a Bachelor's or Master's degree in Engineering with 3-5 years of hands-on experience in relevant engineering functions. Candidates must be proficient in semiconductor testing, vision systems, and reliability standards.
Experience Required
Minimum 2 year(s)
Senior Sales Manager at TOWNEPLACE SUITES BY MARRIOTT SAN DIEGO AIRPORT LIBERTY STATION
Kota Kinabalu, Sabah, Malaysia - Full Time
Skills Needed
Sales Management, Relationship Building, Market Analysis, Customer Service, Contract Negotiation, Revenue Maximization, Stakeholder Management, Business Development, Proposal Generation, Event Management Turnover
Specialization
Candidates need a 2-year degree with 3 years of experience or a 4-year bachelor's degree with 1 year of experience in sales and marketing. A background in Business Administration, Marketing, or Hotel and Restaurant Management is required.
Experience Required
Minimum 2 year(s)
Director of Finance-B at TOWNEPLACE SUITES BY MARRIOTT SAN DIEGO AIRPORT LIBERTY STATION
, Kedah, Malaysia - Full Time
Skills Needed
Strategic Planning, Financial Forecasting, Budgeting, Financial Analysis, Risk Management, Internal Audit, Cash Flow Management, P&L Management, Stakeholder Management, Leadership, Accounting Controls, Performance Appraisals
Specialization
Requires a bachelor's degree in Finance and Accounting with 3 years of experience, or a master's degree with 1 year of experience. Candidates must possess strong analytical skills and the ability to lead financial teams within a hospitality environment.
Experience Required
Minimum 2 year(s)
Warehouse Officer at Sika Australia
Puchong, Pulau Ujong, Malaysia - Full Time
Skills Needed
N/A
Assistant Director Of Sales ( Proactive) - Based In Kuala Lumpur at TOWNEPLACE SUITES BY MARRIOTT SAN DIEGO AIRPORT LIBERTY STATION
, , Malaysia - Full Time
Skills Needed
Sales Management, Hospitality Management, Proactive Sales, Customer Service, Luxury Brand Management
Specialization
The posting does not list specific technical requirements but implies a need for experience in luxury hospitality and proactive sales. Candidates should align with the brand's values of being innovative, genuine, and intuitive.
Experience Required
Minimum 5 year(s)
Internship for Gas Processing Kerteh, PETRONAS Gas Berhad, Kerteh, Terengga at PETRONAS Internship
Kerteh, Terengganu, Malaysia - Full Time
Skills Needed
Process Tracking, Utility Tracking, Plant Performance Monitoring, Plant Troubleshooting, Data Capture, Research, Minute Taking
Specialization
Applicants should be students from Chemical Engineering or related fields. A bachelor's degree level of study is indicated as the required level.
Manufacturing Engineering Manager at Renesas Electronics
Ipoh, Perak, Malaysia - Full Time
Skills Needed
Team Leadership, Test Operations Management, Continuous Improvement, Financial Stewardship, Vendor Coordination, Project Management, Risk Assessment, Resource Allocation, Conflict Resolution, Teradyne Flex, Advantest V93k, Teradyne J750, Asl1k, V50, Npi, Cip
Specialization
Requires a minimum of 8 years of relevant experience with strong project management and interpersonal skills. Proficiency in at least one or two semiconductor test platforms like Teradyne or Advantest is essential.
Experience Required
Minimum 10 year(s)
Test Operation Director at Renesas Electronics
George Town, Penang, Malaysia - Full Time
Skills Needed
Test Operations, Backend Manufacturing, Operational Excellence, Kpi Management, Automation, Digitalization, Capacity Planning, Quality Improvement, Stakeholder Management, Iso Standards, Esg Initiatives, Process Improvement, Analytical Skills, Problem Solving, Decision Making, Leadership
Specialization
Requires a Bachelor's or Master's degree in Engineering with at least 7 years of managerial experience in semiconductor manufacturing. Must possess strong leadership skills and expertise in process improvement and operational excellence methodologies.
Experience Required
Minimum 5 year(s)
Operations Support Agent - Associate at FedEx
, Penang, Malaysia - Full Time
Skills Needed
Operations Support, Logistics, Transportation Solutions, Customer Challenge Resolution
Specialization
Requires a secondary education or equivalent. No prior professional experience is required for this associate-level role.
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

No

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

How To Apply:

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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.
Fund Accountant – Credit (Private & Public Markets) at MUFG FUND SERVICES UK LIMITED
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
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
Specialization
Requires a university degree in Finance or Accounting and at least 2 years of experience in fund administration, hedge funds, or private equity. Proficiency in Microsoft Excel and experience with Geneva accounting software is highly advantageous.
Experience Required
Minimum 2 year(s)
Concierge / Bell Supervisor at TOWNEPLACE SUITES BY MARRIOTT SAN DIEGO AIRPORT LIBERTY STATION
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Guest Relations, Front Office Management, Supervisory Leadership, Payment Processing, Conflict Resolution, Pos Systems, Staff Training, Cash Handling, Customer Service, Reporting And Documentation
Specialization
Requires a high school diploma or GED with at least one year of related work experience. A minimum of one year of supervisory experience is also required.
Experience Required
Minimum 2 year(s)
Technician-Audio Visual at TOWNEPLACE SUITES BY MARRIOTT SAN DIEGO AIRPORT LIBERTY STATION
Kota Kinabalu, Sabah, Malaysia - Full Time
Skills Needed
Audio Visual Setup, Projection Systems, Lighting Equipment, Conferencing Systems, Troubleshooting, Equipment Maintenance, Customer Service, Up Selling, Cable Management, Safety Compliance
Specialization
Requires a high school diploma or GED and at least one year of related work experience. Must be able to lift and move objects up to 50 pounds and adhere to professional appearance standards.
Principal Quantity Surveyor at Aecom USA
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Quantity Surveying, Construction Management, Project Administration, Financial Management, Technical Guidance, Budget Management, Planning, Design Coordination, Construction Engineering, Client Satisfaction
Specialization
Requires a professional capable of providing guidance to employees and establishing procedures within an organization. Must be able to analyze diverse data, manage budgets, and resolve technical problems to meet project schedules.
Experience Required
Minimum 10 year(s)
Machine Operator at TOPPAN Security
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Machine Operation, Quality Control, Attention To Detail, Technical Skills, Mathematical Skills, Troubleshooting, Preventive Maintenance, Production Efficiency
Specialization
Candidates should have an SPM certification or equivalent and 0-2 years of experience in a similar role. Strong attention to detail and good technical skills are essential for this position.
Bartender/Barista (Istana) - (Pre-Opening) Waldorf Astoria Kuala Lumpur at Hilton Japan
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Mixology, Customer Service, Communication, Time Management, Alcohol Service Standards, Beverage Preparation, Hospitality
Specialization
Requires 1-2 years of bartending or F&B experience with strong mixology skills. Must possess excellent communication abilities and knowledge of health and safety standards for alcohol service.
Regional Manager Procurement and Supply Chain at Confidential Company
Dubai, Dubai, Malaysia - Full Time
Skills Needed
N/A
Recruiter (Sales, Insurance) at PolicyStreet
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Recruitment, Employee Onboarding, Employee Relations, Performance Management, Talent Management, Communication, Interpersonal Skills, Negotiation, Presentation Skills, Detail Oriented, Confidentiality, Data Driven Solutions, Relationship Building, Adaptability, Problem Solving, Engagement
Specialization
Candidates should have a sense of urgency and the ability to adapt to changing priorities. Strong communication skills and a detail-oriented mindset are essential.
Experience Required
Minimum 2 year(s)
BUSINESS PROCESS MANAGER - SHIP MANAGEMENT (BASED IN INDONESIA) at Meratus Group
Klang City, Selangor, Malaysia - Full Time
Skills Needed
Business Process Management, Process Mapping, Lean Six Sigma, Kaizen, Erp Systems, Bpmn, Visio, Figma, Maritime Regulations, Project Management, Operational Excellence, Kpi Dashboarding
Specialization
Requires a bachelor's degree in Engineering, Maritime Operations, or Business Administration with at least 5 years of experience in BPM or transformation roles. Proficiency in BPM tools and knowledge of maritime regulations and ERP systems are essential.
Experience Required
Minimum 5 year(s)
Bellman at Accor
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Customer Service, Communication Skills, Professional Presentation, Teamwork, Time Management, Interpersonal Skills
Specialization
Requires a service-focused personality with the ability to work under pressure in a fast-paced environment. Excellent communication skills and the ability to work cohesively within a team are essential.
Executive Assistant - Sheraton Kota Kinabalu at TOWNEPLACE SUITES BY MARRIOTT SAN DIEGO AIRPORT LIBERTY STATION
Kota Kinabalu, Sabah, Malaysia - Full Time
Skills Needed
Office Administration, Guest Relations, Meeting Minutes, Filing Systems, Word Processing, Spreadsheet Software, Database Management, Professional Communication, Telephone Etiquette, Document Preparation, Customer Service, Records Management
Specialization
Candidates must be proficient in using standard office equipment and software for document and data management. Strong interpersonal skills and the ability to maintain professional appearance and confidentiality are required.
Process & Maintenance Burn-In Process & AOI Vision Engineer at Bosch Group
Sungai Jawi, Penang, Malaysia - Full Time
Skills Needed
Burn In Testing, Aoi Vision Programming, Semiconductor Testing, Root Cause Analysis, Pcb Assembly Inspection, Hardware Troubleshooting, Reliability Testing, Npi Support, Fmea, Control Plan, 8d Problem Solving, Equipment Maintenance, Yield Analysis, Jedec Standards, Mil Std, Ipc Standards
Specialization
Requires a Bachelor's or Master's degree in Engineering with 3-5 years of hands-on experience in relevant engineering functions. Candidates must be proficient in semiconductor testing, vision systems, and reliability standards.
Experience Required
Minimum 2 year(s)
Senior Sales Manager at TOWNEPLACE SUITES BY MARRIOTT SAN DIEGO AIRPORT LIBERTY STATION
Kota Kinabalu, Sabah, Malaysia - Full Time
Skills Needed
Sales Management, Relationship Building, Market Analysis, Customer Service, Contract Negotiation, Revenue Maximization, Stakeholder Management, Business Development, Proposal Generation, Event Management Turnover
Specialization
Candidates need a 2-year degree with 3 years of experience or a 4-year bachelor's degree with 1 year of experience in sales and marketing. A background in Business Administration, Marketing, or Hotel and Restaurant Management is required.
Experience Required
Minimum 2 year(s)
Director of Finance-B at TOWNEPLACE SUITES BY MARRIOTT SAN DIEGO AIRPORT LIBERTY STATION
, Kedah, Malaysia - Full Time
Skills Needed
Strategic Planning, Financial Forecasting, Budgeting, Financial Analysis, Risk Management, Internal Audit, Cash Flow Management, P&L Management, Stakeholder Management, Leadership, Accounting Controls, Performance Appraisals
Specialization
Requires a bachelor's degree in Finance and Accounting with 3 years of experience, or a master's degree with 1 year of experience. Candidates must possess strong analytical skills and the ability to lead financial teams within a hospitality environment.
Experience Required
Minimum 2 year(s)
Warehouse Officer at Sika Australia
Puchong, Pulau Ujong, Malaysia - Full Time
Skills Needed
N/A
Assistant Director Of Sales ( Proactive) - Based In Kuala Lumpur at TOWNEPLACE SUITES BY MARRIOTT SAN DIEGO AIRPORT LIBERTY STATION
, , Malaysia - Full Time
Skills Needed
Sales Management, Hospitality Management, Proactive Sales, Customer Service, Luxury Brand Management
Specialization
The posting does not list specific technical requirements but implies a need for experience in luxury hospitality and proactive sales. Candidates should align with the brand's values of being innovative, genuine, and intuitive.
Experience Required
Minimum 5 year(s)
Internship for Gas Processing Kerteh, PETRONAS Gas Berhad, Kerteh, Terengga at PETRONAS Internship
Kerteh, Terengganu, Malaysia - Full Time
Skills Needed
Process Tracking, Utility Tracking, Plant Performance Monitoring, Plant Troubleshooting, Data Capture, Research, Minute Taking
Specialization
Applicants should be students from Chemical Engineering or related fields. A bachelor's degree level of study is indicated as the required level.
Manufacturing Engineering Manager at Renesas Electronics
Ipoh, Perak, Malaysia - Full Time
Skills Needed
Team Leadership, Test Operations Management, Continuous Improvement, Financial Stewardship, Vendor Coordination, Project Management, Risk Assessment, Resource Allocation, Conflict Resolution, Teradyne Flex, Advantest V93k, Teradyne J750, Asl1k, V50, Npi, Cip
Specialization
Requires a minimum of 8 years of relevant experience with strong project management and interpersonal skills. Proficiency in at least one or two semiconductor test platforms like Teradyne or Advantest is essential.
Experience Required
Minimum 10 year(s)
Test Operation Director at Renesas Electronics
George Town, Penang, Malaysia - Full Time
Skills Needed
Test Operations, Backend Manufacturing, Operational Excellence, Kpi Management, Automation, Digitalization, Capacity Planning, Quality Improvement, Stakeholder Management, Iso Standards, Esg Initiatives, Process Improvement, Analytical Skills, Problem Solving, Decision Making, Leadership
Specialization
Requires a Bachelor's or Master's degree in Engineering with at least 7 years of managerial experience in semiconductor manufacturing. Must possess strong leadership skills and expertise in process improvement and operational excellence methodologies.
Experience Required
Minimum 5 year(s)
Operations Support Agent - Associate at FedEx
, Penang, Malaysia - Full Time
Skills Needed
Operations Support, Logistics, Transportation Solutions, Customer Challenge Resolution
Specialization
Requires a secondary education or equivalent. No prior professional experience is required for this associate-level role.