Junior Associate DirectorAssociate Director - Private Equity and Real Estates
Junior Associate DirectorAssociate Director - Private Equity and Real Estates
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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 real estates. 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:
Preparation and Review of Net Asset Value calculation and reportings
Coordinate investor servicing activities. Including investor onboarding 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
Maintain a working knowledge of current accounting principles and developing solutions for issues
Preparation and review of financial statements and footnotes for audit purpose
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
Primary contact to client on daily operational issue discussion and any other request
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
Assist team manager to manage the day to day operations
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 :
Relevant years of experience within progressive accounting/ audit/ fund administration experience in private equity and real estates.
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.
Experience with accounting software: Investran and Geneva 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
