172 Investment Firms jobs in Kuala Lumpur

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.

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.

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.

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.

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.

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

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 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 from 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 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.