Associate Director Client Operations Fund Administration - Private Equity
Associate Director Client Operations Fund Administration - Private Equity
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Job Description
This growth oriented position will have the primary responsibility of providing the full range of fund administration services to private equity and private credit team. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and for reviewing transaction and valuation information. A partial list of responsibilities and skills includes:
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.
Maintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense allocations.
Maintain a working knowledge of current accounting principles and developing solutions for issues
Liase with banks auditors brokers and custodians to ensure smooth service delivery to clients and timely completion of deliverables
Involved in new funds onboarding process
Resolve issues/queries raised clients in a timely manner and maintain a high level of client satisfaction
Identify and highlight opportunities for internal process improvement and increase in operational efficiency
Responsible of work allocation and team utilisation. Assist on coordination of resources and make sure that appropriate cross training and coverage is in place to meet client and organizational expectations for deliverables.
Participate in company and client initiatives outside of normal deliverables and responsibilities
Perform other duties as assigned and incidental to the work described above
Qualifications :
Hold a university degree in Finance/ Accounting qualified accountant or other relevant qualification preferred
Have a minimum of 5 years progressive accounting/ audit/ fund administration experience in private cedit or private equity with experience managing staff.
Indepth understanding of fund industry. Good knowledge on private credit or loan product would be an advantage.
Strong computer skills with strength in Microsoft Office products and willing to embrace new technologies for efficient solution. Proficiency with Microsoft Excel is particularly asset.
Strong knowledge in IFRS US GAAP and Singapore GAAP.
Experience with accounting software: Investran would be an advantage
Additional Information :
Whats in it for you to join MUFG Investor Services
Take a look at our careers site and youll find everything youd expect working with one of the fastestgrowing businesses at one of the worlds largest financial groups. Now take another look. Because its how we defy expectations that really defines us. Youll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation laser client focus.
So why settle for the ordinary Apply now for your next Brilliantly Different opportunity.
We thank all candidates for applying; however only those proceeding to the interview stage will be contacted.
MUFG is an equal opportunity employer.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
