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Urgent! Senior Fund Accountant, Private Equity (Evening Shift) Job Opening In Kuala Lumpur – Now Hiring MUFG Investor Services

Senior Fund Accountant, Private Equity (Evening Shift)



Job description

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.

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Required Skill Profession

Finance



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