300 Private Equity jobs in Malaysia
Private Equity Associate
Posted today
Job Viewed
Job Description
Job Purpose:
To assist the Vice President (VP) and Assistant Vice President (AVP) in evaluating and implementing any corporate exercises relating to investee companies as well as private equity investments for LTAT and ensure that the investments are in compliance with the TAT Act 1973, Investment Policy & Guidelines (IPG).
Key Accountabilities
:
1. Deal Sourcing and Evaluation
- Evaluate potential investment opportunities in private companies.
- Assist the VP/AVP to conduct thorough due diligence on potential investments, including financial analysis, market research and risk assessment.
- Prepare all investment papers including letters to third party and internal memos.
2. Transaction Execution
- Assist the VP/AVP to lead and manage the end-to-end deal execution process, from initial screening to closing.
- Assist the VP/AVP to develop and oversee strategic plans of LTAT relating to investee companies i.e. exit strategy, maximising value, capital recovery.
- Assist the VP/AVP in the process of negotiating terms and structure of investments, ensuring alignment with the LTAT's strategy and goals.
- Work closely with legal, financial and operational teams to facilitate smooth and efficient deal closings.
3. Market Research and Analysis
- Staying informed about industry trends, best practices and regulatory changes affecting the private equity landscape.
- Conduct market analysis to identify new opportunities and assess potential risks.
- Continuously updating skills and knowledge to enhance effectiveness in the role.
4. Risk Management
- Assist the VP/AVP in implementing robust risk management practices to safeguard the LTAT interest.
- Keep abreast and analyse macroeconomic trends and their potential impact on the portfolio.
5. Operational/Others
- Assist the VP/AVP in the preparation on the annual budget and revise it as necessary, ensuring adherence to the planned budgetary targets.
- Plan and perform scheduled visits to supervise investee companies.
- Engage interactively with the Nominee Director.
- Actively participate in organising and contributing to the annual Nominee Director event.
- Assist the VP/AVP in establishing the Performance Improvement (PI) framework.
- Plan and prepare on the enhancement of the current Operating Manuals (OMs) for PI.
- Stay updated on all initiatives pertaining to Private Investment.
6. To undertake any additional assignment as instructed by LTAT.
Requirements:
- Minimum Bachelor's Degree in Finance, Business or any relevant field.
- MBA, a Chartered Financial Analyst (CFA) charter holder or any equivalent qualification would be an added advantage.
- 2-5 years overall working experience in private equity, deal sourcing, due diligence, portfolio management and investment banking, or a related financial role.
Associate Director, Private Equity
Posted 9 days ago
Job Viewed
Job Description
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
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.
- 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.
#J-18808-LjbffrAssociate Director, Private Equity
Posted today
Job Viewed
Job Description
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.
Associate Director, Private Equity
Posted today
Job Viewed
Job 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.
Associate Director, Private Equity
Posted 5 days ago
Job Viewed
Job Description
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 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. 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
Junior Associate Director, Private Equity
Posted 3 days ago
Job Viewed
Job Description
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.
Responsibilities- 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
Senior Fund Accountant, Private Equity
Posted today
Job Viewed
Job 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.
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Senior Fund Accountant, Private Equity
Posted today
Job Viewed
Job Description
Company Description
About MUFG Investor Services:
Experience something Brilliantly Different with a career with MUFG Investor Services.
Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, assert services, banking, and fund financing.
We're in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.
LI-HybridJob 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.
Junior Associate Director, Private Equity
Posted today
Job Viewed
Job Description
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
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.
Junior Associate Director, Private Equity
Posted today
Job Viewed
Job 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
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.