Talent.com
Tawaran kerja ini tidak tersedia di negara anda.
Junior Associate Director, Fund Accounting (Solid Accounting Background Preferred)

Junior Associate Director, Fund Accounting (Solid Accounting Background Preferred)

MUFG Investor ServicesKuala Lumpur, Kuala Lumpur, Malaysia
30+ hari lalu
Penerangan pekerjaan

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.

Job Description

  • Provide a full range of fund administration services to Hedge Fund clients.
  • Responsible for client deliverables such as NAV production, financial statement and associated reports and assist with review process.
  • Review and coordinate NAV calculations and reportings.
  • Review and coordinate investor servicing activities including investor onboarding, distributions and other investor reportings.
  • Manage client relationship and client queries, and help to resolve issues / queries raised by our clients.
  • Ensure the SLA and accuracy of the clients deliverables prepared by the team.
  • Ensure the team is trained, engaged, and as efficient and effective as possible in achieving organizational goals.
  • Help with the coordination of resources and make sure that appropriate cross training and coverage is in place.
  • Oversee the audit process, prepare financial statements or review such if prepared by other parties.
  • Ensure all processes are performed following operational controls as stipulated in SOC1 and all relevant checklists are completed.
  • Ensure all fees are billed on time and collected promptly for their assigned team.
  • 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

  • Must have relevant working experience in the fund administration industry with experience in servicing hedge fund clients.
  • Strong accounting background and knowledge in IFRS, US GAAP and Singapore GAAP.
  • Strong computer skills with strength in Microsoft Office products. Proficiency with Microsoft Excel is particularly asset.
  • In-depth understanding of fund administration industry. This includes multiple fund structures, fee calculations, financial instruments and fund offering documentation review.
  • Experience with accounting software : Investran and Geneva would be an advantage.
  • Have a client‑centric mentality to provide an excellent client service.
  • Experience with fund accounting software Geneva or working knowledge of Bloomberg would be beneficial.
  • Strong people management skills.
  • High proficiency with Microsoft Excel will be beneficial.
  • Additional Information

    MuFG is an equal opportunity employer.

    #J-18808-Ljbffr

    Buat amaran kerja untuk carian ini

    Associate Director • Kuala Lumpur, Kuala Lumpur, Malaysia

    Pekerjaan yang berkaitan
    • Dinaikkan pangkat
    T&L : Senior Associate - Global Investment & Innovation Incentives (Gi3)

    T&L : Senior Associate - Global Investment & Innovation Incentives (Gi3)

    Deloitte PLTKuala Lumpur, Kuala Lumpur, Malaysia
    Deloitte member firms are leading the world in dealing with tax incentive and grant programmes.Our Singapore Global Investment & Innovation Incentives (Gi3) service line is part of a growing intern...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
    • Dinaikkan pangkat
    • Baharu!
    Private Equity Associate

    Private Equity Associate

    Ethos BeathChapmanKuala Lumpur, Kuala Lumpur, Malaysia
    Get AI-powered advice on this job and more exclusive features.Permanent headcount, based in Singapore or KL (depends on candidate). Mandatory : Relevant working experience in private equity / buyside o...Tunjukkan lagiKemas kini terakhir: 13 jam yang lalu
    • Dinaikkan pangkat
    • Baharu!
    Financial Crime Compliance Lead (Global)

    Financial Crime Compliance Lead (Global)

    ReapNilai, Negeri Sembilan, Malaysia
    Financial Crime Compliance Lead (Global).Reap Federal Territory of Kuala Lumpur, Malaysia.Reap is a global financial technology company headquartered in Hong Kong with employees across multiple cou...Tunjukkan lagiKemas kini terakhir: 13 jam yang lalu
    • Dinaikkan pangkat
    Creative Director

    Creative Director

    Airfoil Ventures Pte LtdKlang City, Selangor, Malaysia
    Head of Brand / Creative Director.Airfoil’s brand department and champion design excellence across our work.You’ll oversee a talented team of designers, ensure quality and consistency across projec...Tunjukkan lagiKemas kini terakhir: 4 hari yang lalu
    • Dinaikkan pangkat
    Senior Executive, Financial Planning & Analysis

    Senior Executive, Financial Planning & Analysis

    7-Eleven MalaysiaKlang City, Selangor, Malaysia
    The Senior Executive, Financial Planning and Analysis (FP&A) plays a critical role in providing financial insights and strategic guidance to support decision-making within the organization.This pos...Tunjukkan lagiKemas kini terakhir: 8 hari yang lalu
    • Dinaikkan pangkat
    • Baharu!
    PCI Associate(Malaysia)

    PCI Associate(Malaysia)

    Selkirk Sport - We Are PickleballSepang, Selangor, Malaysia
    Pickleball is the fastest growing sport in the US and Selkirk Sport is the market leader in manufacturing all things Pickleball! We are an agile company with a collaborative management style whose ...Tunjukkan lagiKemas kini terakhir: 13 jam yang lalu
    • Dinaikkan pangkat
    Commercial Associate Finance Manager

    Commercial Associate Finance Manager

    Energizer HoldingsSelangorMalaysia, Selangor, Malaysia
    This is Energizer Holdings, Inc.Energizer Holdings responsibly creates products to make lives easier and more enjoyable.To do this, we lean into our culture as an organization – we win together, wh...Tunjukkan lagiKemas kini terakhir: 4 hari yang lalu
    • Dinaikkan pangkat
    Account Partner - All Regions

    Account Partner - All Regions

    OneByZeroNilai, Negeri Sembilan, Malaysia
    This role is open to candidates based in the Philippines, Malaysia, and Vietnam.We also welcome applicants who are open to relocating to any of these countries. OnebyZero is a next‑generation Data a...Tunjukkan lagiKemas kini terakhir: 4 hari yang lalu
    • Dinaikkan pangkat
    Junior Associate Director, Private Equity (Evening Shift)

    Junior Associate Director, Private Equity (Evening Shift)

    MUFG Investor ServicesKuala Lumpur, Kuala Lumpur, Malaysia
    Junior Associate Director, Private Equity (Evening Shift).Be among the first 25 applicants.Get AI-powered advice on this job and more exclusive features. Experience something Brilliantly Different w...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
    • Dinaikkan pangkat
    Finance Director - Malaysia, Singapore & Brunei (MSB)

    Finance Director - Malaysia, Singapore & Brunei (MSB)

    HaleonKuala Lumpur, Kuala Lumpur, Malaysia
    Finance Director - Malaysia, Singapore & Brunei (MSB) page is loaded## Finance Director - Malaysia, Singapore & Brunei (MSB)locations : Malaysia - Kuala Lumpurtime type : Full timeposted on : Po...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
    • Dinaikkan pangkat
    Lead Talent Acquisition

    Lead Talent Acquisition

    BJAKKuala Selangor, Kuala Selangor, Malaysia
    Build the Team That Builds the Future.At BJAK, we believe world‑class products start with world‑class people.We’re expanding our talent footprint and looking for a Lead, Talent Acquisition (Malaysi...Tunjukkan lagiKemas kini terakhir: 3 hari yang lalu
    • Dinaikkan pangkat
    Accounts Assistant

    Accounts Assistant

    Blue Wave Shipping (M) Sdn.BhdKlang, Selangor, Malaysia
    Diploma / Degree in Accounting, Finance, or related field.Minimum 1–2 years of relevant working experience (fresh graduates may be considered). Basic knowledge of accounting principles and finan...Tunjukkan lagiKemas kini terakhir: 20 hari yang lalu
    • Dinaikkan pangkat
    Associate Director, Credit Evaluation & Review

    Associate Director, Credit Evaluation & Review

    Affin Bank BerhadKuala Lumpur, Kuala Lumpur, Malaysia
    Associate Director, Credit Evaluation & Review.Add expected salary to your profile for insights.Support Head of Credit Evaluation & Review in evaluating financing proposals primarily in support of ...Tunjukkan lagiKemas kini terakhir: 4 hari yang lalu
    • Dinaikkan pangkat
    • Baharu!
    Corporate Counsel

    Corporate Counsel

    Seesaw LearningPort Klang, Port Klang, Malaysia
    Trusted and loved by 25 million educators, students, and families worldwide, Seesaw is the world’s leading elementary learning experience company, offering an award-winning platform and a suite of ...Tunjukkan lagiKemas kini terakhir: 13 jam yang lalu
    • Dinaikkan pangkat
    Senior Account cum HR Executive / 高級客戶兼人力資源主管

    Senior Account cum HR Executive / 高級客戶兼人力資源主管

    Deswell Packaging (M) Sdn BhdKapar, Selangor, Malaysia
    Human Resources & Administration.Tunjukkan lagiKemas kini terakhir: 4 hari yang lalu
    • Dinaikkan pangkat
    • Baharu!
    Talent Acquisition Lead

    Talent Acquisition Lead

    BJAKSepang, Selangor, Malaysia
    At BJAK, we believe world-class products start with world-class people.We’re expanding our talent footprint and looking for a Lead, Talent Acquisition (Malaysia) to drive and scale our hiring effor...Tunjukkan lagiKemas kini terakhir: 13 jam yang lalu
    • Dinaikkan pangkat
    Senior Fund Accountant, Accounting and Reporting Services – PERES Operations M / F

    Senior Fund Accountant, Accounting and Reporting Services – PERES Operations M / F

    Crédit Agricole GroupPutrajaya, Putrajaya, Malaysia
    CACEIS Malaysia, a key player in asset servicing since 2008, is a trusted hub of operational excellence within the global CACEIS network. Located in IOI City, Putrajaya, the company employs over 1,2...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
    • Dinaikkan pangkat
    • Baharu!
    Corporate Finance Associate

    Corporate Finance Associate

    BECIS - Energy as a ServiceKuala Lumpur, Kuala Lumpur, Malaysia
    BECIS is a leading Energy as a Service (EaaS) provider to high quality commercial and industrial customers.With the EaaS model, BECIS group leverages on its deep technical expertise and strong bala...Tunjukkan lagiKemas kini terakhir: 13 jam yang lalu