Fund Administration Director
2 days ago
About MUFG Investor Services
MUFG Investor Services is a leading provider of asset servicing solutions to the global investment management industry. With a strong presence in the market, we offer a range of services including fund administration, middle-office outsourcing, custody, foreign exchange, trustee services, and depository services.
Our team is dedicated to providing exceptional service to our clients, and we are committed to delivering high-quality solutions that meet their needs. We are seeking a highly skilled and experienced professional to join our team as a Fund Administration Director.
Job Summary
The Fund Administration Director will be responsible for managing a team of fund accountants and providing the full range of fund administration services to Private Equity and Real Estate clients. This will include reviewing and coordinating Net Asset Value calculations and reports, reviewing and coordinating investor servicing activities, and maintaining a working understanding of fund documentation and applying the terms to financial reporting and income and expense allocations.
Key Responsibilities
- Manage a team of fund accountants and provide guidance and support as needed
- Review and coordinate Net Asset Value calculations and reports
- Review and coordinate investor servicing activities, including investor on-boarding, capital calls, distributions, and other investor reportings
- Maintain a working understanding of fund documentation and apply the terms to financial reporting and income and expense allocations
- Develop and implement process improvements to increase operational efficiency
- Participate in client pitch or any other sales effort as a subject matter expert
Requirements
- Hold a university degree in Banking/Finance/Mathematics/Accounting/Economics, qualified accountant or other relevant qualification preferred
- Have a minimum of 12 years progressive fund administration experience in servicing Private Equity and/or Real Estate clients
- Strong computer skills with strength in Microsoft Office products, proficiency with Microsoft Excel is particularly advantageous
- Strong knowledge in IFRS, US GAAP, and GAAP, knowledge in Luxembourg GAAP, Japanese GAAP, and Singapore GAAP would be an advantage
- Knowledge of Yardi & Geneva accounting software would be an advantage
About MUFG Investor Services
MUFG Investor Services is a leading provider of asset servicing solutions to the global investment management industry. With a strong presence in the market, we offer a range of services including fund administration, middle-office outsourcing, custody, foreign exchange, trustee services, and depository services.
We are committed to delivering high-quality solutions that meet the needs of our clients, and we are seeking a highly skilled and experienced professional to join our team as a Fund Administration Director.
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