Associate Director Fund Accounting
Associate Director Fund Accounting
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Salary Not Disclosed
1 Vacancy
Job Description
We are seeking an Associate Director Client Operations Fund Administration to join our team in Kuala Lumpur Malaysia. This role offers an exciting opportunity to lead and manage client operations within our fund administration department ensuring the delivery of highquality services to our clients.
- Oversee the delivery of fund administration services to clients focusing on private debt and other alternative investment funds
- Serve as the primary point of contact for clients addressing operational issues and requests
- Review and approve Net Asset Value calculations and associated reporting
- Coordinate investor capital activities annual financial audits and other statutory reporting
- Maintain a comprehensive understanding of fund documentation and apply terms to financial reporting and allocations
- Stay current with accounting principles and develop solutions for complex issues
- Liaise with banks auditors brokers and custodians to ensure smooth service delivery and timely completion of deliverables
- Participate in new fund onboarding processes
- Identify and implement process improvements to increase operational efficiency
- Manage work allocation and team utilization ensuring appropriate crosstraining and coverage
- Contribute to company and client initiatives beyond regular responsibilities
- Mentor and develop team members to foster a highperforming collaborative environment
Qualifications :
- Bachelors degree in Finance Accounting or a related field; professional accounting qualification preferred
- Minimum of 810 years of progressive experience in accounting auditing or fund administration with a focus on alternative investments
- Proven track record in team leadership and management
- Indepth understanding of the fund industry with knowledge of private credit or loan products as an advantage
- Strong proficiency in Microsoft Office suite particularly Excel
- Comprehensive knowledge of IFRS US GAAP and Singapore GAAP
- Experience with fund accounting software such as Investran and Yardi
- Excellent analytical and problemsolving skills
- Outstanding communication and interpersonal abilities
- Strong attention to detail and organizational skills
- Ability to work effectively in a fastpaced deadlinedriven environment
- Customerfocused mindset with a commitment to delivering exceptional service
- Adaptability and willingness to embrace new technologies for efficient solutions
Additional Information :
Whats in it for you to join MUFG Investor Services
Take a look at our careers site and youll find everything youd expect working with one of the fastestgrowing businesses at one of the worlds largest financial groups. Now take another look. Because its how we defy expectations that really defines us. Youll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation laser client focus.
So why settle for the ordinary Apply now for your next Brilliantly Different opportunity.
We thank all candidates for applying; however only those proceeding to the interview stage will be contacted.
MUFG is an equal opportunity employer.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
