Associate Director, Fund Accounting
MUFG Investor Services
APAC/Oceania, Malaysia, Kuala Lumpur
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Salary
$143,000 - $209,000 Per Year
Rank
Director
Responsibility
Process Roles
Scope
Regional
Workplace
Hybrid
Functions
Finance
IT
Legal
Reports to
Level
N-2
Travel Max:
0%
Posting Date
03-09-2025
Description
This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to private equity and hybrid funds.
Key Responsibilities
- Manage a team of accountants responsible for client deliverables such as NAV production, financial statements and associated reports and assist with the review process.
- Manage client relationships and client queries and help to resolve issues/queries raised by our clients.
- Ensure the service level agreement and accuracy of client deliverables prepared by their team.
- Ensure that 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 to meet client and organizational expectations for deliverables.
- Oversea 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.
- Participate in multiple system initiatives and projects and contribute to idea generation for future process or technological improvements. Expected to participate on both a local and global level.
- Perform other duties as assigned and incidental to the work described above.
Qualification & Requirements
- Post-secondary education/University Degree with a concentration in finance or accounting.
- At least 5 years’ experience working in the fund administration industry with experience managing staff. This can include other administrators, investment managers or fund auditors.
- Experience with the fund administration business and the drivers of profitability and success.
- High proficiency with Microsoft Excel is an essential requirement for this role.
- In-depth understanding of fund administration industry. This includes multiple fund structures, fee calculations, financial instruments and fund offering documentation review.
- Have a client-centric mentality to provide an excellent client service.
- Willing to embrace new technologies to identify new solutions and inefficient processes.
- Experience with team dynamics including engagement, moral, performance management.
- Creativity in exploring solutions to improve daily operational efficiency.
- Experience with fund accounting software Geneva or Investran or working knowledge of Bloomberg would be beneficial.
Benefits
- Insurance Benefits
- Retirement Benefits
- Vacation Policy
- Other Perks and Benefits…
Company Profile
MUFG Investor Services
Industry
Financial Services
Revenue
$594.6M
Employees
2,395
Fortune 500 Rank
NA
Global 500 Rank
#187
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