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Senior Fund Accountant: PE NAV, Pricing & Distributions

MUFG Investor Services
Location 📍 kuala lumpur, Malaysia
Posted 📅 June 13, 2026
Work Type ⏰ Full-time

Position Overview

MUFG Investor Services is looking for a Fund Accountant in Kuala Lumpur to support private equity client's fund accounting needs. This role entails NAV preparation, pricing, and investor allocations, ensuring compliance with fund policies.

Applicants should have a university degree or relevant professional designation like ACCA or CPA, and proficiency in Excel is crucial. Join a vibrant culture that encourages innovation and client focus.

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Job Details

Employment Type
Full-time
📊
Category
Finance
🏠
Work Arrangement
On-site
📍
Location
kuala lumpur, Malaysia