Accounting Jobs in Malaysia | Job Vacancies | December 2025

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Showing 22 jobs results for "accounting"

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Director, Fund Accounting (Private Equity) Director, Fund Accounting (Private Equity)

MUFG Investor Services

Undisclosed

Full Time

KL City

Review and coordinate Net Asset Value calculation and reportings
Review and coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions, and other investor reportings.
Maintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense allocations ...

Posted

24 days ago

Director, Fund Accounting (Private Equity) Director, Fund Accounting (Private Equity)

MUFG Investor Services

Undisclosed

Full Time

KL City

Review and coordinate Net Asset Value calculation and reportings
Review and coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions, and other investor reportings.
Maintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense allocations ...

Posted

3 days ago

Junior Associate Director, Fund Accounting (Hedge) Junior Associate Director, Fund Accounting (Hedge)

MUFG Investor Services

Undisclosed

Full Time

KL City

Provide a full range of fund administration services to Hedge Fund clients
Responsible for client deliverables such as NAV production, financial statement and associated reports and assist with review process.
Review and coordinate NAV calculations and reportings. ...

Posted

a month ago

Junior Associate Director, Fund Accounting (Hedge) Junior Associate Director, Fund Accounting (Hedge)

MUFG Investor Services

Undisclosed

Full Time

KL City

Provide a full range of fund administration services to Hedge Fund clients
Responsible for client deliverables such as NAV production, financial statement and associated reports and assist with review process.
Review and coordinate NAV calculations and reportings. ...

Posted

6 days ago

Fund Accountant-Senior Fund Accountant - Hedge Funds Fund Accountant-Senior Fund Accountant - Hedge Funds

MUFG Investor Services

Undisclosed

Full Time

KL City

Preparation and Review of Net Asset Value calculation and reportings
Coordinate investor servicing activities. Including investor on-boarding, distributions, and other investor reportings.
Maintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense allocations ...

Posted

14 days ago

Senior Associate, Client Data Team (Fund Accounting) Senior Associate, Client Data Team (Fund Accounting)

MUFG Investor Services

Undisclosed

Full Time

KL City

Setup the required systems for new client/fund launches and some conversions.
Liaise with the Client Integration Team lead for all matter relating to systems setups.
In the case of conversions, load the latest fund NAV and TA information into the applicable systems. ...

Posted

a month ago

Senior Associate, Client Data Team (Fund Accounting) Senior Associate, Client Data Team (Fund Accounting)

MUFG Investor Services

Undisclosed

Full Time

KL City

Setup the required systems for new client/fund launches and some conversions.
Liaise with the Client Integration Team lead for all matter relating to systems setups.
In the case of conversions, load the latest fund NAV and TA information into the applicable systems. ...

Posted

17 days ago

Senior Associate, Client Data Team (Fund Accounting) Senior Associate, Client Data Team (Fund Accounting)

MUFG Investor Services

Undisclosed

Full Time

KL City

Setup the required systems for new client/fund launches and some conversions.
Liaise with the Client Integration Team lead for all matter relating to systems setups.
In the case of conversions, load the latest fund NAV and TA information into the applicable systems. ...

Posted

17 days ago

Associate Director, Private Equity (Strong Accounting Background) Associate Director, Private Equity (Strong Accounting Background)

MUFG Investor Services

Undisclosed

Full Time

KL City

Primary contact to client on daily operational, issue discussion and any other request
Review of Net Asset Value calculation and associated reporting.
Coordinate investor capital activities, annual financial audit and other statutory reporting. ...

Posted

17 days ago

Fund Accountant-Senior Fund Accountant - Private Equity (Evening Shift) Fund Accountant-Senior Fund Accountant - Private Equity (Evening Shift)

MUFG Investor Services

Undisclosed

Full Time

KL City

Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.
Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
Prepare capital call, distribution calculation and allocation. ...

Posted

19 days ago

Junior Associate Director, Client Data Team (Fund Accounting) Junior Associate Director, Client Data Team (Fund Accounting)

MUFG Investor Services

Undisclosed

Full Time

KL City

Manage all aspects of system and static data setup for client onboardings.
Participate in conversion activities liaising with stakeholders.
Take ownership of the systems setups throughout the onboarding process, ensuring productive rapport is established. ...

Posted

17 days ago

Junior Associate Director, Private Equity (Strong Accounting Background) Junior Associate Director, Private Equity (Strong Accounting Background)

MUFG Investor Services

Undisclosed

Full Time

KL City

Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.
Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
Prepare capital call, distribution calculation and allocation. ...

Posted

17 days ago

Associate, Fund Accountant (Real Estate) Associate, Fund Accountant (Real Estate)

MUFG Investor Services

Undisclosed

Full Time

KL City

Preparation of Net Asset Value calculation and reportings.
Coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions, and other investor reportings.
Maintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense allocations ...

Posted

6 days ago

Associate, Fund Accountant (Hybrid Fund) Associate, Fund Accountant (Hybrid Fund)

MUFG Investor Services

Undisclosed

Full Time

KL City

Preparation of Net Asset Value calculation and reporting
Coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions, and other investor reporting
Maintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense allocations ...

Posted

6 days ago

Associate, Fund Accountant (Real Estate) Associate, Fund Accountant (Real Estate)

MUFG Investor Services

Undisclosed

Full Time

KL City

Preparation of Net Asset Value calculation and reportings.
Coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions, and other investor reportings.
Maintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense allocations ...

Posted

a month ago

Associate, Fund Accountant (Hybrid Fund) Associate, Fund Accountant (Hybrid Fund)

MUFG Investor Services

Undisclosed

Full Time

KL City

Preparation of Net Asset Value calculation and reporting
Coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions, and other investor reporting
Maintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense allocations ...

Posted

a month ago

Client Onboarding Fund Specialist (A minimum of 5 years’ experience in the funds - fund accounting) Client Onboarding Fund Specialist (A minimum of 5 years’ experience in the funds - fund accounting)

MUFG Investor Services

Undisclosed

Full Time

Singapore

Project manage the onboarding of new client/fund launches and conversions.
Coordinate hand off from Sales Team to Client Integration Team.
Act as the client’s main point of contact throughout the onboarding process, ensuring productive rapport is established ...

Posted

23 days ago

Senior Fund Accountant, Private Equity (Evening Shift) Senior Fund Accountant, Private Equity (Evening Shift)

MUFG Investor Services

Undisclosed

Full Time

KL City

Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.
Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
Prepare capital call, distribution calculation and allocation. ...

Posted

15 days ago

Junior Associate Director-Associate Director, Fund Accountant (Real Estates) Junior Associate Director-Associate Director, Fund Accountant (Real Estates)

MUFG Investor Services

Undisclosed

Full Time

KL City

Preparation and Review of Net Asset Value calculation and reportings
Coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions, and other investor reportings.
Maintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense allocations ...

Posted

a month ago

Junior Associate Director-Associate Director, Fund Accountant (Real Estates) Junior Associate Director-Associate Director, Fund Accountant (Real Estates)

MUFG Investor Services

Undisclosed

Full Time

KL City

Preparation and Review of Net Asset Value calculation and reportings
Coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions, and other investor reportings.
Maintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense allocations ...

Posted

6 days ago

Senior Associate, Financial Reporting Senior Associate, Financial Reporting

MUFG Investor Services

Undisclosed

Full Time

KL City

Liaise with investment managers and auditors for day-to-day operational issues.
Participate in various system improvement initiatives.
Prepare or co-ordinate all client financial reporting deliverables and associated reports as required. ...

Posted

8 days ago

Senior Associate, Financial Reporting Senior Associate, Financial Reporting

MUFG Investor Services

Undisclosed

Full Time

KL City

Liaise with investment managers and auditors for day-to-day operational issues.
Participate in various system improvement initiatives.
Prepare or co-ordinate all client financial reporting deliverables and associated reports as required. ...

Posted

7 days ago

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