Junior Associate DirectorAssociate Director - Fund Accounting
Junior Associate DirectorAssociate Director - Fund Accounting
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to private equity and hybrid funds. This individual will be reporting directly to Regional Head of Private Equity and Real Estate. A partial list of responsibilities and skills includes:
- Manage client relationships and act as escalation point for all client queries and resolve issues/queries raised by our clients. Maintain a high level of client satisfaction and retention
- Manage a team of accountants responsible for client deliverables such as NAV production financial statements and associated reports and assist with the review process
- Ensure the service level agreement and accuracy of client deliverables prepared by their team
- Ensure that the team is trained engaged and as efficient and effective as possible in achieving organizational goals
- Help with the coordination of resources and make sure that appropriate cross training and coverage is in place to meet client and organizational expectations for deliverables
- Oversea the audit process prepare financial statements or review such if prepared by other parties
- Ensure all processes are performed following operational controls as stipulated in SOC1 and all relevant checklists are completed
- Ensure all fees are billed on time and collected promptly for their assigned team.
- Participate in multiple system initiatives and projects and contribute to idea generation for future process or technological improvements. Expected to participate on both a local and global level
- Oversee tracking and managing; Client profit margins people management client relationship risk reviews incident management and risk reduction
Qualifications :
Relevant years of experience within progressive fund administration experience in servicing real estate or private equity clients
Strong computer skills with strength in Microsoft Office products. Proficiency with Microsoft Excel is particularly asset.
Strong knowledge in IFRS US GAAP and Singapore GAAP. Knowledge in Luxembourg GAAP and Japanese GAAP would be an advantage
Knowledge of Yardi accounting software would be an advantage
Additional Information :
At MUFG Investor Services we are exceptionally proud of our approach to Hybrid Working. It enables the flexibility to thrive from wherever our employees work and stay connected to their team and our culture. When we make Hybrid Working plans we get to know the individual and pride ourselves in underpinning all our decisions with fairness and consistency.
MUFG Investor Services provides all of its employees with an extremely attractive compensation package. In addition to base salary there is a group medical insurance scheme group pension scheme reimbursement of professional subscriptions paid holidays and assistance towards gym memberships.
We thank all candidates for applying; however only those proceeding to the interview stage will be contacted. If you are contacted for a job opportunity please advise us of any accommodations needed to ensure fair and equitable access throughout the recruitment and selection process. All accommodation information provided will be treated as confidential and used only to provide an accessible candidate experience.
MUFG is an equal opportunity employer.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
