About this role
Fund Accountant – Credit (Private & Public Markets) at MUFG Investor Services. Location: Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia. Role: Prepare NAV, Coordinate investor, Liaise auditors Requirements: 2-4 years accounting/fund administration experience; university degree in Accounting; IFRS and US GAAP knowledge; strong Excel skills; experience with Investran/Geneva would be an asset. Category: Finance and Accounting Seniority: Mid Level Tools: Investran, Geneva, Microsoft Excel, Microsoft Office, IFRS, US GAAP Commitment: Full Time Workplace: Onsite Languages: English