Senior Fund Administration Manager

4 weeks ago


Singapur, Singapore MUFG Investor Services Full time

About MUFG Investor Services

We're a leading provider of fund administration services to real estate clients, with a strong focus on delivering exceptional results and building long-term relationships.

Job Summary

We're seeking a highly skilled and experienced Senior Fund Administration Manager to join our team. As a key member of our fund operations team, you'll be responsible for overseeing the full range of fund administration services, including accounting, financial reporting, and investor servicing.

Key Responsibilities

  • Oversee a team providing fund administration services to real estate clients
  • Prepare and review financial statements and footnotes for audit purposes
  • Coordinate investor servicing activities, including investor on-boarding, capital calls, and distributions
  • Maintain a working understanding of fund documentation and apply the terms to financial reporting and income and expense allocations
  • Develop solutions for issues and maintain a high level of client satisfaction

Requirements

  • Hold a university degree in Banking/Finance/Mathematics/Accounting/Economics or a related field
  • Have a minimum of 4-7 years progressive fund administration experience in servicing real estate clients
  • Strong computer skills with proficiency in Microsoft Office products, particularly Excel
  • Strong knowledge of IFRS, US GAAP, and Singapore GAAP, with knowledge of Luxembourg GAAP and Japanese GAAP an advantage

What We Offer

At MUFG Investor Services, we offer a dynamic and supportive work environment, with opportunities for professional growth and development. We're committed to delivering exceptional results and building long-term relationships with our clients and colleagues.



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