Fund Accounting Associate: NAV & Reconciliations

MUFG Investor Services is looking for a skilled accounting professional in Kuala Lumpur. Reporting to the Associate Director, you'll provide critical fund accounting services, including NAV preparation and fee schedules, while ensuring compliance with fund documents.

The role requires a university degree in Accounting and at least 3 years of relevant experience. Candidates should possess strong computer skills and effective communication abilities, particularly in Excel and preferred experience with Yardi.