Senior Fund Accountant, Private Equity

1 day ago

Singapore MUFG Investor Services Full time

Overview 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 teamwork, 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. 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, and 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 Relevant years of experience within progressive accounting/audit/fund administration experience in private equity and real estate. Strong computer skills with emphasis on Microsoft Office; proficiency with Microsoft Excel is particularly valuable. Strong knowledge of IFRS, US GAAP and Singapore GAAP. Experience with accounting software: Investran and Geneva would be an advantage. Additional Information MUFG Investor Services supports hybrid working, enabling flexibility to thrive from anywhere while staying connected to the team and culture. When planning hybrid work, we strive for fairness and consistency. MUFG Investor Services provides an attractive compensation package, including base salary, group medical insurance, group pension, reimbursement of professional subscriptions, paid holidays, and gym membership assistance. All accommodation information provided will be treated as confidential and used to provide an accessible candidate experience. MUFG is an equal opportunity employer. Details Seniority level: Associate Employment type: Full-time Job function: Finance #J-18808-Ljbffr

  • Associate Director, Fund Administration, Private Equity

    7 days ago

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

    Overview Job Description 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...

  • Associate Director, Fund Administration

    1 week ago

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

    Job Description 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...

  • Fund Accountant

    5 days ago

    Singapore IQ-EQ Full time

    **Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description** Purpose**: To provide high quality service deliverables to the firm’s Private Equity...

  • Assistant Manager, Fund Accounting

    5 days ago

    Singapore VISTRA Full time

    Overview Assistant Manager, Fund Accounting (Private Equity) – based in our Vistra, Singapore office. This is a full-time and permanent position. It’s never been a more exciting time to join Vistra. At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to...

  • Analyst/Associate, Private Equity, Funds

    2 weeks ago

    Singapore GIC Private Limited Full time

    Analyst/Associate, Private Equity, Funds & Co-Investments - India focus Location: Singapore, SG Job Function: Private Equity Job Type: Permanent GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at...

  • Senior Director, Private Markets Investor Services

    1 week ago

    Singapore SS&C FUND SERVICES (ASIA) PTE. LTD. Full time

    Senior Director, Private Markets Investor Services Locations: Singapore | Hybrid Overview SS&C GlobeOp is a leading provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge funds, fund of funds, private equity, and managed accounts. With a base of fund strategies that include fixed income, volatility and active trading,...

  • Senior Fund Accountant

    1 week ago

    Singapore Carta Full time

    Join to apply for the Fund Accountant role at Carta Join to apply for the Fund Accountant role at Carta Get AI-powered advice on this job and more exclusive features. The Company You’ll Join Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private...

  • Fund Accounting Manager, Private Equity

    3 days ago

    Singapore SS&C Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

  • Senior Fund Accountant, Private Credit/Debt/Private Market

    2 weeks ago

    Singapore SS&C GlobeOp Full time

    Direct message the job poster from SS&C GlobeOp As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations rely on SS&C for expertise, scale, and technology. Job Description Associate...

  • Senior Fund Accountant

    3 days ago

    Singapore LINNOVATE PARTNERS AFS PTE. LTD. Full time

    The Time for CHANGE is Now! - Linnovate Partners is a Funds service and FinTech company which has become a disrupter and leading asset servicing company in the alternatives investment industry. With 9 offices worldwide and over 200 employees, we leverage on automation and data integration technology to meet a wide range of requirements for asset and fund...