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Junior Associate Director, Client Operations, Fund Administration (Hedge)

Junior Associate Director, Client Operations, Fund Administration (Hedge)

Mufg InvestorservicesKuala Lumpur, Kuala Lumpur, Malaysia
30+ days ago
Job description

Junior Associate Director, Client Operations, Fund Administration (Hedge)

  • Full-time
  • Rank : Senior Associate
  • Employment Type : Permanent Full Time

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.

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, and performing cash and security position reconciliations.
  • Prepare portfolio pricing, ensuring all holdings are valued according to fund documents and valuation policies.
  • Calculate and allocate capital calls and distributions.
  • Prepare fee schedules, including management fees and waterfalls, observing applicable fund documents.
  • Manage investor allocations for each NAV cycle, ensuring correct booking of capital transactions and P&L allocation.
  • Compile NAV packages and other deliverables as per service agreements.
  • Handle ad hoc requests and projects as needed.
  • Communicate effectively with internal MUFG teams and external clients to meet all deliverables and requests.
  • Assist with audited Financial Statements, regulatory services, and other audit-related tasks.

    • Qualifications :

  • University degree or professional designation such as ACCA, CPA, CMA, etc., considered an asset.
  • Proficiency in Microsoft Excel.
  • Prior fund accounting experience is preferred but not mandatory.

    • Why join MUFG Investor Services?

    Explore our careers site to see what makes us one of the fastest-growing businesses within one of the world’s largest financial groups. Experience our vibrant culture, connected team, and passion for innovation and client service. Apply now for a uniquely different opportunity.

    We thank all candidates for applying; however, only those selected for an interview will be contacted.

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    Junior Associate • Kuala Lumpur, Kuala Lumpur, Malaysia