Junior Associate Director, Fund Accounting (Solid Accounting Background Preferred)
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Job Location:
Kuala Lumpur - Malaysia
Monthly Salary:
Not Disclosed
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
- 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 on boarding 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 funds 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 :
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 fastest-growing 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 :
Full-time
Key Skills
- Account Payable
- Invoicing
- Journal Entry
- Data Entry
- Accounting & Finance
- Tax Returns
- QuickBooks
- General Ledger Accounting
- Microsoft Excel
- Reporting
- Payroll
- Financial statement
- Account Receivable
- ACCA
- CPA
About Company
Were more than just fund administration. Our offerings include a scope of solutions not historically provided by asset servicing companies. From fund financing to subscription lines of credit, securities lending, foreign exchange (FX) services, consulting services and beyond, we help ... View more
