Semesteria Logo
MUFG Investor Services

Fund Accountant

MUFG Investor Services

Posted

3 weeks ago

Kuala Lumpur, Malaysia

Onsite

MYR 5K

Mid Level

Full Time

Match

Skills

Experience

Industry

Sema

Sema Summary

The Fund Accountant position at MUFG Investor Services focuses on managing private equity accounts during the evening shift. This role involves preparing financial statements, maintaining records, and ensuring compliance with relevant regulations. Candidates should have a solid understanding of accounting principles and be experienced in financial reporting. The position is full-time and located in Kuala Lumpur, Malaysia, appealing to those looking to strengthen their accounting expertise.

About Company

MUFG Investor Services is a global financial institution providing investment services and solutions. The company emphasizes client service and innovative financial strategies.

Core Requirements

  • Bachelor's degree in Finance or Accounting
  • 3+ years of relevant experience
  • Strong knowledge of financial regulations
  • Excellent analytical skills
  • Proficiency in financial software

Responsibilities

  • Prepare financial statements monthly.
  • Reconcile financial discrepancies.
  • Maintain investor records and documentation.
  • Collaborate with the compliance team.
  • Assist in audit preparation.
  • Provide financial analysis and reports.
  • Support end-of-month closing procedures.

Must Have skills

Accounting principlesFinancial reportingData analysisRegulatory complianceAttention to detail

Nice To Have Skills

Project managementTeam collaborationAdvanced Excel skillsCommunicationProblem-solving

Tools Knowledge Requried

ExcelAccounting softwareFinancial databasesERP systemsData visualization tools

Job Keywords

Fund AccountingPrivate EquityFinancial AnalysisRegulationsKuala Lumpur

Similar Jobs