Junior Associate Director, Fund Administration

2 weeks ago


Singapore MUFG FUND SERVICES (SINGAPORE) PTE. LTD. Full time

Job Description
Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.
You Will:
Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.
Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
Prepare capital call, distribution calculation and allocation.
Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
Complete other ad hoc requests and projects.
Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met.
Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable.
Qualifications
University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset.
Proficiency with Microsoft Excel.
Prior fund accounting experience is desired, but not required.
Able to converse well in Japanese.
#J-18808-Ljbffr



  • Singapore CLSA Full time

    Associate Director, Fund Administration, Business Development, Fund Services Join to apply for the Associate Director, Fund Administration, Business Development, Fund Services role at CLSA Associate Director, Fund Administration, Business Development, Fund Services 1 week ago Be among the first 25 applicants Join to apply for the Associate Director, Fund...


  • Singapore CLSA Full time

    Associate Director, Fund Administration, Business Development, Fund Services Join to apply for the Associate Director, Fund Administration, Business Development, Fund Services role at CLSA Associate Director, Fund Administration, Business Development, Fund Services 1 week ago Be among the first 25 applicants Join to apply for the Associate Director, Fund...


  • Singapore CLSA Full time

    Associate Director, Fund Administration, Business Development, Fund Services Join to apply for the Associate Director, Fund Administration, Business Development, Fund Services role at CLSA Associate Director, Fund Administration, Business Development, Fund Services 1 week ago Be among the first 25 applicants Join to apply for the Associate Director, Fund...


  • Singapore Protege Fund Services Full time $40,000 - $80,000 per year

    Company DescriptionProtege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations.We believe in building a long-term working relationship with our clients to create successful partnerships through customized and innovative...


  • Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    **Company Description** Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and...


  • Singapore MUFG Investor Services Full time

    Junior Associate Director/ Associate Director - Accounting (Private Equity and Real Estates)2 weeks ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features.About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services.Company Description: About MUFG Investor...


  • Singapore MUFG Investor Services Full time

    Junior Associate Director/ Associate Director - Accounting (Private Equity and Real Estates) 2 weeks ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services. Company Description: About MUFG Investor...


  • Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    Roles & Responsibilities Company Description Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships...


  • Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    Company Description Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and...


  • Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    Company Description Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and...