Junior Associate Director, Private Equity Fund Accounting (Evening Shift) job opportunity at MUFG Investor Services.

Home Jobs In Malaysia Tag: Private Equity Fund Accounting (Evening Shift) Junior Associate Director, Private Equity Fund Accounting (Evening Shift) position at MUFG Investor Services


Date2026-04-20T10:16:45.538Z bot
MUFG Investor Services Junior Associate Director, Private Equity Fund Accounting (Evening Shift)
Experience: General
Pattern: Full-time
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Private Equity Fund Accounting (Evening Shift)

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degreeAssociate
loacation Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
loacation Kuala Lumpur, ..........Malaysia
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Job DescriptionReporting 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 review and preparation, including reviewing accruals, security pricing, reviewing cash and security position reconciliations.Review/Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.Review/Prepare capital call and distribution calculation and allocation.Review/Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.Review/Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.Review/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.Review/Prepare audited Financial Statements, audit assistance, and other regulatory services, as applicable.Able to perform shift work - 2pm to 11pm

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