267 Investment Firms jobs in Malaysia

As a Fund Accountant, you will be responsible to assist our team in producing valuations for our group of clients and helping with the accounting function of our operations. You will be required to interact internally with the various teams.

Reporting to the Account Manager or equivalent, you will be responsible for:

• Processing of security and cash transactions for portfolios
• Reconciliation of the portfolio from broker to in-house systems
• Responding to client enquiries in a timely and efficient manner
• Preparation and Review of financial statements as required.
• Supervision and training of Fund Accounting staff (only applicable for Senior Associate and above)
• To ensure timely and accurate Fund's portfolio calculation on daily basis
• Processing of security cash and corporate action transactions for portfolios
• Reconciliation of the portfolio from broker to in-house systems
• Responding to other internal department enquiries in a timely and efficient manner
• Ensuring compliance with regulatory requirements and other requirements of the fund's specifications
• A detailed review of portfolio calculations for Digital Asset and Web3 Funds
• Any other day-to-day administrative duties as may be required by the team/Company.

REQUIREMENTS

• Degree in Actuarial Science or Accounting and Finance related area and/or studying for a professional accounting (or comparable) qualification.
• Fresh graduates are strongly encouraged to apply
• Minimum experience in junior auditor role or similar role incorporating the above functions
• An ability to work to and meet agreed deadlines.
• Excellent interpersonal and written communications skills
• Strong PC skills including Word and Excel (experience on Paxus an advantage)

Nice-to-have :

• A sense of urgency to achieve excellent results.
• Flexible, ability to cope with stress and pressure.
• Computer literacy.
• Independent, confident, self-motivated, pro-active and mature.
• Willing to take on new challenges and work under pressure.

What we offer :

• Attractive remuneration package
• 5 days work (Mon-Fri) 9am – 6pm
• Hybrid work arrangement
• Office location is accessible via LRT and Monorail
• Fast paced and dynamic working environment
• A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded
• Great learning & growing opportunities
• Get the exposure & experience working with high performance team

Our benefits are :

• Medical and hospitalization
• Dental
• Hybrid work

We sincerely appreciate the interest shown by all previous candidates. However, for this role, we will only be considering new applications.

Overview

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 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.

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

You'll report to the Senior Associate Director, Client Operations, Fund Administration. Your responsibilities will include:

• Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review, custody servicing, investor record-keeping, and reporting.
• Managing a team of Fund Accountants in performing accounting and administration service delivery to customers and training staff on all aspects of the NAV process.
• Working with banks, auditors, brokers, and custodians to ensure smooth service delivery to customers and completion of NAV.
• Reviewing and approving fee schedules, including calculation of management and carried interest, ensuring all calculations follow applicable fund documents.
• Reviewing and approving investor allocations for each NAV cycle, waterfall calculation, and reviews, custody trading documents, subscription and process capital calls, and distributions wires, ensuring execution as instructed by clients and deadlines are met.
• Working with both the internal AML team and administrators to ensure all AML requirements are met.
• Responding to all client queries.
• Reviewing and signing any schedules, reports, and files for review, ensuring they are completed in compliance with organizational controls.
• Allocating resources to ensure that all work is carried out and Service Level Agreement is met.
• Approving payment of fund expenses in applicable banking systems, ensuring controls are followed.
• Helping with the preparation and review of audited financial statements and annual audits.
• Reviewing reporting for regulatory authorities.
• Establishing fund or client-specific procedures covering all aspects of our services; ensuring cross-training and cover in place for all services provided to clients.
• Helping with the growth of the local office.
• Creating ideas for improving the NAV process, technological improvements, and client reporting.
• Participating in multiple system initiatives and projects.

Working hours: 2pm to 11pm

• A university degree in Finance or Accounting.
• At least 5 years' experience working in the fund administration industry with experience managing staff. This can include other administrators, investment managers or fund auditors.
• In-depth understanding of Fund industry.
• 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.
• Strong knowledge in IFRS, US GAAP and Singapore GAAP.

• Qualified accountant or other relevant qualification
• Good knowledge on private credit or loan products
• Experience with fund accounting software Geneva, Investran or Yardi or working knowledge of Bloomberg would be beneficial

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 working with one of the fastest-growing businesses at one of the world’s largest financial groups. You’ll feel that difference in all kinds of ways: our vibrant culture, connected team, love of innovation, laser client focus.

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. MUFG is an equal opportunity employer.

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

You'll report to the Senior Associate Director, Client Operations, Fund Administration. Your responsibilities will include:

• Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review, custody servicing, investor record-keeping, and reporting.

• Managing a team of Fund Accountants in performing accounting and administration service delivery to customers and training staff on all aspects of the NAV process.

• Working with banks, auditors, brokers, and custodians to ensure smooth service delivery to customers and completion of NAV.

• Reviewing and approving fee schedules, including calculation of management and carried interest, ensuring all calculations follow applicable fund documents.

• Reviewing and approving investor allocations for each NAV cycle, waterfall calculation, and reviews, custody trading documents, subscription and process capital calls, and distributions wires, ensuring execution as instructed by clients and deadlines are met.

• Working with both the internal AML team and administrators to ensure all AML requirements are met.

• Responding to all client queries.

• Reviewing and signing any schedules, reports, and files for review, ensuring they are completed in compliance with organizational controls.

• Allocating resources to ensure that all work is carried out and Service Level Agreement is met.

• Approving payment of fund expenses in applicable banking systems, ensuring controls are followed.

• Helping with the preparation and review of audited financial statements and annual audits.

• Reviewing reporting for regulatory authorities.

• Establishing fund or client-specific procedures covering all aspects of our services; ensuring cross-training and cover in place for all services provided to clients.

• Helping with the growth of the local office.

• Creating ideas for improving the NAV process, technological improvements, and client reporting.

• Participating in multiple system initiatives and projects.

Working hours: 2pm to 11pm

Qualifications

• A university degree in Finance or Accounting.
• At least 5 years' experience working in the fund administration industry with experience managing staff. This can include other administrators, investment managers or fund auditors.
• In-depth understanding of Fund industry.
• 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.
• Strong knowledge in IFRS, US GAAP and Singapore GAAP.

Preferred:

• Qualified accountant or other relevant qualification
• Good knowledge on private credit or loan products
• Experience with fund accounting software Geneva, Investran or Yardi or working knowledge of Bloomberg would be beneficial

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 working with one of the fastest-growing businesses 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.

So, why settle for the ordinary?  Apply now for your next Brilliantly Different opportunity.

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.

MUFG is an equal opportunity employer.

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

You'll report to the Senior Associate Director, Client Operations, Fund Administration. Your responsibilities will include:

• Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review, custody servicing, investor record-keeping, and reporting.
• Managing a team of Fund Accountants in performing accounting and administration service delivery to customers and training staff on all aspects of the NAV process.
• Working with banks, auditors, brokers, and custodians to ensure smooth service delivery to customers and completion of NAV.
• Reviewing and approving fee schedules, including calculation of management and carried interest, ensuring all calculations follow applicable fund documents.
• Reviewing and approving investor allocations for each NAV cycle, waterfall calculation, and reviews, custody trading documents, subscription and process capital calls, and distributions wires, ensuring execution as instructed by clients and deadlines are met.
• Working with both the internal AML team and administrators to ensure all AML requirements are met.
• Responding to all client queries.
• Reviewing and signing any schedules, reports, and files for review, ensuring they are completed in compliance with organizational controls.
• Allocating resources to ensure that all work is carried out and Service Level Agreement is met.
• Approving payment of fund expenses in applicable banking systems, ensuring controls are followed.
• Helping with the preparation and review of audited financial statements and annual audits.
• Reviewing reporting for regulatory authorities.
• Establishing fund or client-specific procedures covering all aspects of our services; ensuring cross-training and cover in place for all services provided to clients.
• Helping with the growth of the local office.
• Creating ideas for improving the NAV process, technological improvements, and client reporting.
• Participating in multiple system initiatives and projects.

Working hours: 2pm to 11pm

Qualifications

• A university degree in Finance or Accounting.
• At least 5 years' experience working in the fund administration industry with experience managing staff. This can include other administrators, investment managers or fund auditors.
• In-depth understanding of Fund industry.
• 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.
• Strong knowledge in IFRS, US GAAP and Singapore GAAP.

Preferred:

• Qualified accountant or other relevant qualification
• Good knowledge on private credit or loan products
• Experience with fund accounting software Geneva, Investran or Yardi or working knowledge of Bloomberg would be beneficial

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 working with one of the fastest-growing businesses 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.

So, why settle for the ordinary? Apply now for your next Brilliantly Different opportunity.

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.

MUFG is an equal opportunity employer.

Job Description
What is the opportunity?
CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence, CACEIS Malaysia plays a pivotal role in driving the scalability of global operations, enhancing service quality, and implementing standardized processes to meet the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape.

The Fund Accountant, Accounting and Reporting Services, PERES Operations Malaysia, is responsible for accurate and timely fund and GP accounting, NAV production, and fund controller activities, across the range of PERES Operations Malaysia structures supported by the business, and for supporting the cross-review of the team's work.

Supporting Region: Luxembourg

Working Hours: 9:00am-6:00pm (Malaysia time)

What will you do?

• Accurate and timely execution of agreed processes supporting the fund accounting, NAV production and GP accounting functions across a range of PERES Operations Fund Administration structures, including validation of manual entries, collation of accounting working papers, and presentation metrics and control data.
• Fund Controller activities including validating the financial reports of investment entities holding Real Estate and Private Equity on behalf of client funds.
• Ensure tolerance checks are complete, and any outstanding items are investigated and cleared and that all related audit and regulatory requirements are clearly satisfied including the requirements of service level agreements.
• Respond to all queries and in a timely and effective manner and propose solutions for consideration with the agreed governance and change framework.
• Build productive relationships with internal departments and create working relationships as part of the wider Malaysia Client Operations Team and support cross-working and operational improvement initiatives.
• Ensure activities and controls are documented in comprehensive procedures and support the governance and control of the team through the application of professional awareness risk mind-set.
• Application criteria

Starting date 01/12/2025 Duration 12 Position with management No Minimum level of study Bachelor Degree / BSc Degree or equivalent Training / Specialization Tertiary education in accounting.

• Relevant operational knowledge and experience (1-2 years).
• Experience in fund accounting and / or financial reporting and / or business administration with a focus on financial services and preferably fund structures.

Minimum experience level 0-2 years Skills needed

• Accounting or business administration qualification is desirable.
• Fund accounting system knowledge is desirable.
• Excel and other Microsoft Office applications.

Languages English

• Company CACEIS

CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients. Through offices across Europe, North and South America, and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing, issuer services and transfer agent. With 7,000 employees and a large client base, CACEIS is a European leader in asset servicing and one of the major players worldwide By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.

Private Equity Associate, Singapore based

Responsibilities and qualifications for this role are as follows.

• Identify and assess investment opportunities through market research and industry networks
• Build and review complex financial models, conduct valuations, scenario analysis and comprehensive due diligence, and provide strategic insights to senior management
• Prepare and present detailed investment memos, covering strategic rationale, risks, and financial considerations
• Manage all aspects of deal execution, including negotiation, documentation, and coordination with internal teams
• Oversee portfolio performance and partner with management teams to enhance value and drive growth strategies
• Monitor industry trends to formulate investment strategies and identify new opportunities
• Guide and mentor junior team members, ensuring effective collaboration and development
• Support fundraising by preparing presentations, updating investors on portfolio progress, and maintaining relationships with stakeholders

• Bachelor’s degree in any discipline
• 4-7 years of relevant experience, must have some current / prior private equity or buyside experience
• Regional experience across SEA markets
• Proven ability to source, evaluate, and execute investment opportunities
• Strong technical, financial modeling and analytical capabilities for conducting due diligence, market analysis, and valuation of potential investments
• Strategic mindset to identify value creation opportunities and develop growth plans for portfolio companies
• Excellent written and verbal communication skills
• Ability to work effectively and thrive in a fast-paced, deadline-driven environment

If you are keen to have a preliminary chat, please send your CV directly to quoting reference number CL/BH-22530/FB .

Data collected is strictly used for recruitment purposes only and will be treated with strictest confidence. Your profile will also only be sent out after seeking your consent. Due to the high volume of applications received during this period, we seek your understanding that we will only be contacting shortlisted candidates.

EA Personnel No. R
BeathChapman Pte Ltd
EA Licence: 16S8112

Permanent headcount, based in Singapore. Leading buyside firm. Singapore-based Private Equity Associate role.

Overview

Junior Associate Director, Private Equity. Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial 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 offer solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services. We foster a diverse and inclusive workplace and emphasize continuous learning and development, teamwork, and work-life balance.

• Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, and performing cash and security position reconciliations.
• Prepare portfolio pricing in accordance with applicable fund documents and valuation policies.
• Prepare capital calls, distributions, and allocations.
• Prepare fee schedules including management fees and waterfalls, ensuring calculations observe fund documents.
• Prepare investor allocations for each NAV cycle, ensuring capital transactions are booked correctly and P&L is allocated accurately.
• Prepare NAV packages and other ad hoc deliverables as defined in service level agreements.
• Complete other ad hoc requests and projects.
• Communicate with internal MUFG teams and external clients to ensure all deliverables and requests are met.
• Assist with audited financial statements, audit support, and other regulatory services, as applicable.

• Relevant years of experience within progressive accounting/audit/fund administration in private equity and real estate.
• Strong computer skills with emphasis on Microsoft Office; proficiency in Microsoft Excel is an asset.
• Strong knowledge of IFRS, US GAAP, and Singapore GAAP.
• Experience with accounting software: Investran and Geneva would be advantageous.

• Hybrid Working: flexible plans designed to support work-life balance while staying connected with the team and culture.
• Compensation: base salary plus group medical insurance, group pension, reimbursement of professional subscriptions, paid holidays, and gym membership assistance.
• EEO notice: MUFG Investor Services is an equal opportunity employer. If accommodations are needed to ensure fair access throughout the recruitment process, please advise; information provided will be treated confidentially.

• Seniority level: Mid-Senior level
• Employment type: Full-time
• Job function: Finance

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.

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 to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.
• Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
• 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.
• 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.
• Proficiency with Microsoft Excel.
• Prior fund accounting experience is desired, but not required.

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.