Senior Fund Accountant - Private Equity
MUFG Investor Services
- Kuala Lumpur
- Permanent
- Full-time
- Preparation of Net Asset Value calculation and reporting
- Coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions, and other investor reporting
- Maintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense allocations.
- Maintain a working knowledge of current accounting principles and developing solutions for issues.
- Preparation and review of financial statements and footnotes for audit purpose.
- Liaise with banks, auditors, brokers and custodians to ensure smooth service delivery to clients and timely completion of deliverables.
- Involved in new funds on-boarding process.
- Primary contact to client on daily operational, issue discussion and any other request.
- Resolve issues/queries raised clients in a timely manner and maintain a high level of client satisfaction.
- 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.
- Degree in Accounting/ Finance/ Economics, qualified accountant or other relevant qualification preferred.
- Have a minimum of 2-3 years of accounting/ audit/ fund administration or relevant experiences.
- Strong computer skills with strength in Microsoft Office products. Proficiency with Microsoft Excel is particularly asset.
- Good knowledge in IFRS, US GAAP and Singapore GAAP.
- Knowledge in Investran would be an added advantage.