Senior Fund Accountant

1 month ago

Singapur, Singapore MUFG Investor Services Full time

About MUFG Investor Services

We are a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team is dedicated to delivering exceptional service and support to our clients.

Job Description

We are seeking a highly skilled and experienced Fund Accountant to join our team. The successful candidate will be responsible for providing full range of fund administration services to our real estate client, including preparation of Net Asset Value calculation and associated reporting, preparation of investor capital call and distribution calculations and notices, and provision of assistance on annual financial audit and other statutory reporting.

Key Responsibilities

  • Preparation of financial reports and statements
  • Review and analysis of financial data and transactions
  • Assistance with annual financial audit and other statutory reporting
  • Provision of support to tax agent on tax reporting
  • Maintenance of working knowledge of current accounting principles and developing solutions for issues
  • Ensure smooth service delivery to clients and timely completion of deliverables

Requirements

  • Hold a university degree in Finance/Accounting or relevant qualification
  • Minimum of 2-4 years progressive accounting/audit/fund administration experience in real estate fund or industry
  • In-depth understanding of fund industry
  • Strong computer skills with proficiency in Microsoft Office products and willingness to embrace new technologies
  • Knowledge of IFRS, US GAAP, and Singapore GAAP

What We Offer

We offer a competitive compensation package, including base salary, group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays, and assistance towards gym memberships. We are committed to providing a supportive and inclusive work environment that allows our employees to thrive.

Equal Opportunities Employer

MUFG Investor Services is an equal opportunities employer and welcomes applications from all qualified candidates. We are committed to diversity and inclusion in the workplace and are proud to be an employer of choice for talented individuals from diverse backgrounds.

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