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Managing Director - Client Servicing & Research (Asset Management|Hedge|Private Equity|Corp&Trust|Fintech) at Amethyst Partners Our client is an established fund accounting and administration service provider to private equity funds and venture capital. As the business continues to expand, they are looking for Fund Accountants (Junior/Senior) and the role is based in Kuala Lumpur, Malaysia.

Key Responsibilities

Work closely with other team members to support the financial statements preparation and other reports

Compile and analyze financial information underlying the financial statements, including the treatment of business transactions

Prepared fund correspondence and notices, ensure permanent files are adequately maintained for new and existing clients

Support the team and clients on other reports such as fund correspondence and notices etc

Record transactions such as bookkeeping of invoices, bank reconciliations, fund transactions analysis etc

Liaise with clients to request accounting documents and enquiries

Key Requirements

2-6 years of accounting experience. Open for candidates coming from audit background with private equity fund experiences

Accounting degree or qualification from a recognized professional accounting body

Diligent, self-motivated and positive attitude

Location: Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia

Employment type: Full-time

Seniority level: Associate

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2 days ago Be among the first 25 applicants

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About MUFG Investor Services Experience something Brilliantly Different with a career at MUFG Investor Services.

Company Description 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 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.

#J-18808-Ljbffr

About MUFG Investor Services

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at

mufg-investorservices.com .

Job Description

This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to Private Equity, Real Estate and Hybrid Clients. This individual will be reporting directly to the Head of Operations, Malaysia and the Head of Client Operations, Fund Accounting, PERA in Singapore.

Responsibilities

Review and coordinate Net Asset Value calculation and reportings. Review and coordinate investor servicing activities including investor onboarding, capital calls, distributions, and other investor reportings. Maintain a working understanding of fund documentation and apply the terms to the financial reporting and income and expense allocations. Maintain a working knowledge of current accounting principles and develop solutions for issues. Review financial statements and footnotes for audit purposes. Liase with banks, auditors, brokers and custodians to ensure smooth service delivery to clients and timely completion of deliverables. Lead new fund onboarding process and ensure everything is in order prior to the fund launch. Act as primary contact to client on daily operational issue discussions and any other requests. Resolve issues/queries raised by 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. Participate in client pitch or any other sales effort as a subject matter expert. Perform other duties as assigned that are incidental to the work described above.

Qualifications

Hold a university degree in Banking, Finance, Mathematics, Accounting, Economics, or a relevant qualification; a qualified accountant is preferred. Have a minimum of 12 years progressive fund administration experience servicing Private Equity and/or Real Estate clients. Strong computer skills with proficiency in Microsoft Office products, particularly Excel. Strong knowledge of IFRS, US GAAP and other GAAP frameworks; knowledge of Luxembourg GAAP, Japanese GAAP, Singapore GAAP is an advantage. Knowledge of Yardi & Geneva accounting software is an advantage. Open to non-Malaysians and willing to relocate to Kuala Lumpur; preference given to those with solid experience in Private Equity.

Additional Information

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

MUFG is an equal opportunity employer.

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Junior Associate Director, Private Equity (Strong Accounting Background)

Full-time

Rank: Senior Associate

Employment Type: Permanent Full Time

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.

#LI-Hybrid

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.

Qualifications:

Relevant years of experience within progressive accounting/ audit/ fund administration experience in private equity and real estates.

Strong computer skills with strength in Microsoft Office products. Proficiency with Microsoft Excel is particularly asset.

Strong knowledge in IFRS, US GAAP and Singapore GAAP.

Experience with accounting software: Investran and Geneva would be an advantage

At MUFG Investor Services, we are exceptionally proud of our approach to Hybrid Working. It enables the flexibility to thrive from wherever our employees work and, stay connected to their team and our culture. When we make Hybrid Working plans, we get to know the individual and pride ourselves in underpinning all our decisions with fairness and consistency.

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.

#J-18808-Ljbffr

About the Firm We are a private equity real estate investment firm headquartered in Malaysia and regulated by the Securities Commission. Our firm specializes in strategic real estate investments, value creation, and long‑term capital growth. We operate with a lean, high‑performance team and leverage business process outsourcing (BPO) for operational efficiency.

Position Overview We are seeking a motivated and detail-oriented

Finance Manager

to support the financial operations of the firm, ensure regulatory compliance, and monitor outsourced functions across payroll, HR, IT, and back‑office operations. The role also includes close coordination with fund administrators to ensure accurate and timely fund reporting and administration.

Key Responsibilities Financial Management & Reporting

Oversee the preparation of financial statements, management reports, and investor reporting packages.

Ensure accurate and timely consolidation of financial data across Malaysian and European entities.

Manage budgeting, forecasting, and variance analysis processes.

Monitor cash flow, capital calls, distributions, and fund‑level accounting.

Manage the investment’s SPV accounts to ensure all timeline and accounts closing are met.

Prepare analysis on financial position of the firm for periodic reporting to management and the firm’s partners.

Fund Administration & Investor Reporting

Liaise with external fund administrators to ensure accurate NAV calculations, capital account statements, and compliance with fund documentation.

Review and approve fund‑level financial reports and investor communications.

Coordinate annual audits and tax filings in collaboration with external advisors.

Regulatory Compliance & Governance

Ensure compliance with local and international financial regulations, tax laws, and reporting standards.

Maintain internal controls and risk management frameworks across financial and operational functions.

Support regulatory filings and liaise with legal counsel on compliance matters.

Business Process Outsourcing Oversight

Manage relationships with outsourced service providers in payroll, HR, IT, and back‑office operations.

Monitor service level agreements (SLAs), performance metrics, and issue resolution.

Ensure integration of outsourced functions with internal processes and systems.

Assist in procurement and payment instructions to ensure all payments (operations and investments) adhere to all relevant policies and guidelines.

Qualifications & Skills Education & Experience

Bachelor’s degree in Accounting, Finance, or related field; CPA, ACCA, or equivalent certification preferred.

Minimum 5 years of experience in financial management, preferably within private equity, real estate, or asset management sectors.

Experience managing outsourced operations and working with fund administrators.

Technical & Analytical Skills

Strong proficiency in financial reporting standards (IFRS, local GAAP), fund accounting, and consolidation.

Familiarity with fund structures, capital accounts, and investor reporting.

Proficient in accounting software and financial systems; experience with ERP or fund administration platforms is a plus.

Soft Skills & Attributes

Excellent organizational, analytical, and problem‑solving skills.

Strong communication and stakeholder management abilities.

High level of integrity, discretion, and professionalism.

What We Offer

Competitive compensation and performance‑based incentives.

Exposure to international markets and cross‑border financial operations.

A collaborative and entrepreneurial work environment.

Opportunities for professional development and leadership growth.

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Full-time Rank: Senior Associate Employment Type: Permanent Full Time Company Description

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. Reporting to the Associate Director, 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. Qualifications

University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset. Proficiency with Microsoft Excel. Strong accounting knowledge - especially in NAV, Management Fee and Waterfall calculation, profit and lost, and balance sheet. Able to communicate well with internal and external clients. Additional Information

At MUFG Investor Services, we are exceptionally proud of our approach to Hybrid Working. It enables the flexibility to thrive from wherever our employees work and, stay connected to their team and our culture. When we make Hybrid Working plans, we get to know the individual and pride ourselves in underpinning all our decisions with fairness and consistency. 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.

#J-18808-Ljbffr

Associate Director, Private Equity (Strong Accounting Background) 2 days ago Be among the first 25 applicants

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $ trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at

.

About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 t illion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at

.

Job Description This growth oriented position will have the primary responsibility of providing the full range of fund administration services to private equity and private credit team. 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.

Responsibilities

Primary contact to client on daily operational, issue discussion and any other request

Review of Net Asset Value calculation and associated reporting.

Coordinate investor capital activities, annual financial audit and other statutory 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.

Liase 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.

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.

Responsible for work allocation and team utilisation. Assist on coordination of resources and make sure that appropriate cross training and coverage is in place to meet client and organizational expectations for deliverables.

Participate in company and client initiatives outside of normal deliverables and responsibilities.

Perform other duties as assigned and incidental to the work described above.

Qualifications

Hold a university degree in Finance/ Accounting, qualified accountant or other relevant qualification preferred.

Have a minimum of 5 years progressive accounting/ audit/ fund administration experience in private credit or private equity with experience managing staff.

In-depth understanding of fund industry. Good knowledge on private credit or loan product would be an advantage.

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.

Experience with accounting software: Investran 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 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.

Seniority level Mid-Senior level

Employment type Full-time

Job function Finance

Referrals increase your chances of interviewing at MUFG Investor Services by 2x

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia

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Senior Fund Accountant, Private Equity (Evening Shift) About MUFG Investor Services: Experience something Brilliantly Different with a career with MUFG Investor Services. MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, partnering with over 480 global investment firms to provide administration, asset services, banking, and fund financing. We operate in 14 global locations and aim to create an exceptional hub of talent.

Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast‑growing company in Financial Services.

Responsibilities

Provide full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, cash and security position reconciliations.

Prepare portfolio pricing ensuring holdings are priced observing 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 deliverables and requests are met.

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 considered an asset.

Proficiency with Microsoft Excel.

Prior fund accounting experience desired, but not required.

What’s in it for you to join MUFG Investor Services? We offer a vibrant culture, connected team, love of innovation, laser client focus, next‑level learning & development, and hybrid working.

Apply now for a Brilliantly Different career.

MUFG is an equal opportunity employer. #J-18808-Ljbffr

Junior Associate Director, Private Equity (Evening Shift) 5 days ago Be among the first 25 applicants

Get AI-powered advice on this job and more exclusive features.

About MUFG Investor Services:

Experience something Brilliantly Different with a career at MUFG Investor Services.

Company Description

Experience something Brilliantly Different with a career at MUFG Investor Services. 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.

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

MUFG is an equal opportunity employer.

#J-18808-Ljbffr