Senior Fund Accountant: PE NAV, Pricing & Distributions

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.