88 Private Equity jobs in Kuala Lumpur
Investment Associate (Falnas Capital)
Job Viewed
Job Description
Market Research & Analysis:
Conduct macro and sector-specific research to identify emerging trends and investment themes. Attend industry conferences and networking events to stay updated on market trends and build relevant connections. Liaise with private equity funds, investment bankers, advisors, and co-investors for deal sourcing. Investment Analysis & Deal Execution:
Conduct financial and operational due diligence on prospective private equity investments. Prepare investment memos and present findings to internal stakeholders and the Investment Committee. Coordinate with legal team in negotiating term sheets, legal agreements, and other documentation. Financial Modelling and Valuation:
Build and maintain financial models to forecast company earnings and profitability. Perform detailed valuations using various methods (DCF, comparable companies, etc.). Analyse financial statements (income statement, balance sheet, cash flow). Monitor financial and operational performance of portfolio companies, including quarterly reporting and valuation tracking. Engage with portfolio company management teams to track KPIs and assess growth opportunities. Generate periodic reports for portfolio company progress update. KEY SKILLS AND QUALIFICATIONS
Educational Background: Bachelor’s degree in Finance, Economics, Accounting, Business or a related field. Experience: Minimum of 2 years of relevant experience in private equity, investment banking, corporate finance or a similar role. Analytical Skills: Strong quantitative and qualitative analysis abilities. Financial Literacy: Proficiency in financial modeling, valuation techniques, and investment analysis. Attention to Detail: Ability to identify and assess critical financial information accurately. Communication Skills: Excellent written and verbal communication skills. Technical Proficiency: Advanced Excel and PowerPoint skills. Additional Information
Unlock job insights: Salary match, Number of applicants, Skills match. Your application will include the following questions: Which of the following types of qualifications do you have? Which of the following statements best describes your right to work in Malaysia? How many years' experience do you have with forecasting for businesses? What's your expected monthly basic salary? How many years' experience do you have in market research? How many years' experience do you have as an Investment Analyst? Since our founding in 1973, we have been bringing dreams to life. Our vision to become the premier property developer in the country has made us a front-runner in the property development industry. We're about challenges and possibilities. We bring concepts to reality, take ordinary space and transform it into high-quality living and working environments that people can rely on and benefit from. NAZA TTDI is embarking on development of properties in the proximity of KLCC along with a series of high-end highrise and other types of properties in Shah Alam. In line with our expansion programme, we invite suitably qualified Malaysians who are results-oriented and of high caliber to join us. To help fast track investigation, please include here any other relevant details that prompted you to report this job ad as fraudulent, misleading, or discriminatory. Researching careers? Find all the information and tips you need on career advice.
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Director, Fund Accounting (Private Equity)
Posted 1 day ago
Job Viewed
Job Description
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:
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:
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.
A Partial List Of Responsibilities And Skills Includes:
- Review and coordinate Net Asset Value calculation and reportings.
- Review and coordinate investor servicing activities, including investor on-boarding, capital calls, distributions, and other investor reportings.
- 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.
- Review of financial statements and footnotes for audit purpose.
- Liase with banks, auditors, brokers and custodians to ensure smooth service delivery to clients and timely completion of deliverables.
- Lead new funds on-boarding process and ensure that everything is in order prior to the fund launch.
- Primary contact to client on daily operational, issue discussion and any other request.
- 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 and incidental to the work described above.
Qualifications:
- Hold a university degree in Banking/ Finance/ Mathematics/ Accounting/Economics, qualified accountant or other relevant qualification preferred.
- Have a minimum of 12 years progressive fund administration experience in servicing Private Equity and/or Real Estate Clients.
- Strong computer skills with strength in Microsoft Office products. Proficiency with Microsoft Excel is particularly an asset.
- Strong knowledge in IFRS, US GAAP and GAAP. Knowledge in Luxembourg GAAP, Japanese GAAP, Singapore GAAP would be an advantage.
- Knowledge of Yardi & Geneva accounting software would be an advantage.
- Please note that this requires you to perform late work pattern, starting from 2pm to 11pm.
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.
MUFG is an equal opportunity employer.
- Director
- Full-time
- Human Resources
Director, Fund Accounting (Private Equity)
Posted 1 day ago
Job Viewed
Job Description
- Full-time
- Rank: Director
- Employment Type: Permanent Full Time
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 DescriptionThis 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.
A partial list of responsibilities and skills includes:
- Review and coordinate Net Asset Value calculation and reportings.
- Review and coordinate investor servicing activities, including investor on-boarding, capital calls, distributions, and other investor reportings.
- 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 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 funds on-boarding process and ensure that everything is in order prior to the fund launch.
- Be the primary contact for clients on daily operational issues, 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 operational efficiency.
- Participate in client pitches or any other sales efforts as a subject matter expert.
- Perform other duties as assigned and incidental to the work described above.
- Hold a university degree in Banking/Finance/Mathematics/Accounting/Economics, qualified accountant or other relevant qualification preferred.
- Have a minimum of 12 years progressive fund administration experience in servicing Private Equity and/or Real Estate Clients.
- Strong computer skills with strength in Microsoft Office products. Proficiency with Microsoft Excel is particularly an asset.
- Strong knowledge in IFRS, US GAAP and GAAP. Knowledge in Luxembourg GAAP, Japanese GAAP, and Singapore GAAP would be an advantage.
- Knowledge of Yardi & Geneva accounting software would be an advantage.
*Please note that this requires you to perform a late work pattern, starting from 2pm to 11pm.
Additional InformationAt 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-LjbffrDirector, Fund Accounting (Private Equity)
Posted 10 days ago
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
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. A partial list of responsibilities and skills includes: Review and coordinate Net Asset Value calculation and reportings. Review and coordinate investor servicing activities, including investor on-boarding, capital calls, distributions, and other investor reportings. 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 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 funds on-boarding process and ensure that everything is in order prior to the fund launch. Be the primary contact for clients on daily operational issues, 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 operational efficiency. Participate in client pitches or any other sales efforts as a subject matter expert. Perform other duties as assigned and incidental to the work described above. Qualifications
Hold a university degree in Banking/Finance/Mathematics/Accounting/Economics, qualified accountant or other relevant qualification preferred. Have a minimum of 12 years progressive fund administration experience in servicing Private Equity and/or Real Estate Clients. Strong computer skills with strength in Microsoft Office products. Proficiency with Microsoft Excel is particularly an asset. Strong knowledge in IFRS, US GAAP and GAAP. Knowledge in Luxembourg GAAP, Japanese GAAP, and Singapore GAAP would be an advantage. Knowledge of Yardi & Geneva accounting software would be an advantage. *Please note that this requires you to perform a late work pattern, starting from 2pm to 11pm. 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
Director, Fund Accounting (Private Equity)
Posted 10 days ago
Job Viewed
Job Description
Director Employment type
Full-time Job function
Human Resources
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Director, Client Operations, Fund Administration - Private Equity
Posted 6 days ago
Job Viewed
Job Description
- Full-time
- Rank: Director
- Employment Type: Permanent Full Time
- Review and coordinate Net Asset Value calculation and reportings
- Review and coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions, and other investor reportings.
- 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
- Review of financial statements and footnotes for audit purpose
- Liase with banks, auditors, brokers and custodians to ensure smooth service delivery to clients and timely completion of deliverables
- Lead new funds on-boarding process and ensure that everything is in order prior to the fund launch.
- Primary contact to client on daily operational, issue discussion and any other request
- 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
- Participate in client pitch or any other sales effort as a subject matter expert.
- Perform other duties as assigned and incidental to the work described above
- Hold a university degree in Banking/ Finance/ Mathematics/ Accounting/Economics, qualified accountant or other relevant qualification preferred
- Have a minimum of 12 years progressive fund administration experience in servicing a Private Equity and/or Real Estate Clients
- Strong computer skills with strength in Microsoft Office products. Proficiency with Microsoft Excel is particularly asset.
- Strong knowledge in IFRS, US GAAP andGAAP. Knowledge in Luxembourg GAAP,Japanese GAAP, Singapore GAAP would be an advantage
- Knowledge of Yardi & Geneva accounting software would be an advantage
- Open to non-Malaysian and willing to be relocated to Kuala Lumpur .Preference given to those that having solid experience in Private Equity.
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.
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
A partial list of responsibilities and skills includes:
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-LjbffrFund Accountant/ Senior Fund Accountant - Private Equity
Posted 6 days ago
Job Viewed
Job Description
- Full-time
- Rank: Senior Associate
- Employment Type: Permanent Full Time
- Preparation of Net Asset Value calculation and reporting
- Coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions, and other investor 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.
- Preparation and review of financial statements and footnotes for audit purpose.
- Liaise 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.
- Primary contact to client on daily operational, issue discussion and any other request.
- 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.
- Perform other duties as assigned and incidental to the work described above.
- Degree in Accounting/ Finance/ Economics, qualified accountant or other relevant qualification preferred.
- Have a minimum of 2-3 years of accounting/ audit/ fund administration or relevant experiences.
- Strong computer skills with strength in Microsoft Office products. Proficiency with Microsoft Excel is particularly asset.
- Good knowledge in IFRS, US GAAP and Singapore GAAP.
- Knowledge in Investran would be an added advantage.
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.
This growth oriented position will have the primary responsibility for providing a full range of fund administration services to private equity clients. 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. A partial list of responsibilities and skills includes:
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-LjbffrFund Accountant/ Senior Fund Accountant - Private Equity
Posted 8 days ago
Job Viewed
Job Description
About MUFG Investor Services:
Experience something Brilliantly Different with a career at MUFG Investor Services.
Company Description:
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:
This growth oriented position will have the primary responsibility for providing a full range of fund administration services to private equity clients. 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. A partial list of responsibilities and skills includes:
- Preparation of Net Asset Value calculation and reporting.
- Coordinate investor servicing activities including investor on-boarding, capital calls, distributions, and other investor 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.
- Preparation and review of financial statements and footnotes for audit purposes.
- Liaise 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.
- Primary contact to clients on daily operational issues, 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.
- Perform other duties as assigned and incidental to the work described above.
Qualifications:
- Degree in Accounting/ Finance/ Economics, qualified accountant or other relevant qualification preferred.
- Minimum of 2-3 years of accounting/ audit/ fund administration or relevant experiences.
- Strong computer skills with strength in Microsoft Office products. Proficiency with Microsoft Excel is particularly an asset.
- Good knowledge in IFRS, US GAAP and Singapore GAAP.
- Knowledge in Investran would be an added advantage.
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.
MUFG is an equal opportunity employer.
Seniority levelAssociate
Employment typeFull-time
Job functionFinance
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Senior Fund Accountant, Private Equity & Hybrid Fund
Posted 8 days ago
Job Viewed
Job Description
- Full-time
- Rank: Senior Associate
- Employment Type: Permanent Full Time
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.
This growth oriented position will have the primary responsibility for providing a full range of fund administration services to private equity and hybrid funds. 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. A partial list of responsibilities and skills includes:
- Preparation of Net Asset Value calculation and reporting
- Coordinate investor servicing activities, including investor on-boarding, capital calls, distributions, and other investor 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 develop solutions for issues
- Preparation and review of financial statements and footnotes for audit purposes
- Liaise 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
- Primary contact to clients on daily operational issues, discussion, 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
- Perform other duties as assigned and incidental to the work described above
Minimum Requirements:
- Hold a university degree in Accounting or relevant study, qualified accountant or other relevant qualification preferred
- Have a minimum of 3-4 years progressive accounting/audit/fund administration experience in Private Equity & Hybrid Funds
- Strong computer skills with strength in Microsoft Office products. Proficiency with Microsoft Excel is particularly an asset
- Strong knowledge in IFRS and US 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-LjbffrFund Accountant/ Senior Fund Accountant - Private Equity
Posted 6 days ago
Job Viewed
Job Description
Full-time Rank: Senior Associate Employment Type: Permanent Full Time 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. This growth oriented position will have the primary responsibility for providing a full range of fund administration services to private equity clients. 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. A partial list of responsibilities and skills includes: Preparation of Net Asset Value calculation and reporting Coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions, and other investor 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. Preparation and review of financial statements and footnotes for audit purpose. Liaise 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. Primary contact to client on daily operational, issue discussion and any other request. 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. Perform other duties as assigned and incidental to the work described above. Degree in Accounting/ Finance/ Economics, qualified accountant or other relevant qualification preferred. Have a minimum of 2-3 years of accounting/ audit/ fund administration or relevant experiences. Strong computer skills with strength in Microsoft Office products. Proficiency with Microsoft Excel is particularly asset. Good knowledge in IFRS, US GAAP and Singapore GAAP. Knowledge in Investran would be an added 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
Senior Fund Accountant, Private Equity & Hybrid Fund
Posted 10 days ago
Job Viewed
Job Description
Full-time Rank: Senior Associate Employment Type: Permanent Full Time 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. This growth oriented position will have the primary responsibility for providing a full range of fund administration services to private equity and hybrid funds. 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. A partial list of responsibilities and skills includes: Preparation of Net Asset Value calculation and reporting Coordinate investor servicing activities, including investor on-boarding, capital calls, distributions, and other investor 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 develop solutions for issues Preparation and review of financial statements and footnotes for audit purposes Liaise 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 Primary contact to clients on daily operational issues, discussion, 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 Perform other duties as assigned and incidental to the work described above Minimum Requirements: Hold a university degree in Accounting or relevant study, qualified accountant or other relevant qualification preferred Have a minimum of 3-4 years progressive accounting/audit/fund administration experience in Private Equity & Hybrid Funds Strong computer skills with strength in Microsoft Office products. Proficiency with Microsoft Excel is particularly an asset Strong knowledge in IFRS and US 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