Job Details

ID #54282148
Estado Territorios
Ciudad Kualalumpur
Tipo de trabajo Full-time
Salario USD TBD TBD
Fuente MUFG Investor Services
Showed 2025-08-05
Fecha 2025-08-05
Fecha tope 2025-10-04
Categoría Etcétera
Crear un currículum vítae
Aplica ya

Associate Director, Private Equity

Territorios, Kualalumpur 00000 Kualalumpur USA
Aplica ya

This growth oriented position will have the primary responsibility of providing the full range of fund administration services to private equity and private credit team. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and for reviewing transaction and valuation information.  A partial list of responsibilities and skills includes:

Primary contact to client on daily operational, issue discussion and any other request

Review of Net Asset Value calculation and associated reporting.

Coordinate investor capital activities, annual financial audit and other statutory 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

Liase 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

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

Responsible of work allocation and team utilisation. Assist on coordination of resources and make sure that appropriate cross training and coverage is in place to meet client and organizational expectations for deliverables.

Participate in company and client initiatives outside of normal deliverables and responsibilities

Perform other duties as assigned and incidental to the work described above

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