Associate, Nexus, Client Delivery (Finance)

Location: Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia

Company

hirify.global provides fund administration, asset servicing, banking, payments, fund financing, custody, and operational solutions to public and private investment funds as part of Mitsubishi UFJ Financial Group.

What you will do

• Provide fund accounting services to private equity clients, including NAV preparation, accruals, investment valuation, and cash reconciliations.
• Prepare management fee, performance fee, and waterfall calculations in accordance with fund documents.
• Prepare investor allocations for NAV cycles, including accurate booking of capital transactions and allocation of profit and loss.
• Prepare NAV packages, capital call and distribution calculations, and other deliverables defined by service-level agreements.
• Communicate with internal teams and external clients, resolve queries, and maintain client satisfaction.
• Identify process improvements and opportunities to increase operational efficiency.

Requirements

• University degree in Finance, Accounting, or a relevant field; a professional accounting qualification is an asset.
• At least 2 years of progressive accounting, audit, or fund administration experience in the fund industry.
• Good accounting knowledge, particularly in management and performance fee calculations, profit and loss, and balance sheets.
• Good computer skills, strong Microsoft Office knowledge, and willingness to adopt new technologies for efficient solutions.
• Microsoft Excel proficiency is particularly valuable.
• Good written and verbal communication skills, including experience liaising with external parties.

Nice to have

• Knowledge of Investran or Geneva accounting software.

Culture & Benefits

• Full-time position in a dynamic, fast-growing financial services company.
• Work within a global organization operating across multiple locations and serving investment firms worldwide.
• Collaborate with internal MUFG teams and external clients on defined service-level deliverables.