About this role
Fund Accountant – Credit (Private & Public Markets) at MUFG Investor Services. Location: Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia. Role: preparing NAV, calculating fees, reconciling cash Requirements: University degree in finance/accounting required; minimum 2 years progressive accounting/audit/fund administration experience; strong NAV, management fee and waterfall knowledge; Microsoft Excel proficiency; Geneva experience advantageous; client communication skills. Category: Finance and Accounting Seniority: Entry Level Tools: Microsoft Office, Microsoft Excel, Geneva Commitment: Full Time Workplace: Onsite Languages: English