Associate Director, Client Operations, Fund Administration, Private Equity
Job Details
Full Job Description
Associate Director, Client Operations, Fund Administration, Private Equity- Full-time
- Rank: Associate Director
- Employment Type: Permanent Full Time
About MUFG Investor Services:
MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services.
With a diverse and dynamic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers. We achieve this by offering continuous learning and development, collaborative team work environment, promotion of work-life integration, and exposure to a wide variety of work.
Imagine your future at MUFG Investor Services where you can grow professionally, in a diverse and inclusive workplace that rewards your contribution.
#LI-Hybrid
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 on-boarding 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
• 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.
• In-depth 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
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.
#J-18808-LjbffrAssociate Director, Client Operations, Fund Administration, Private Equity
MUFG Investor Services
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