Junior Associate Director, Private Equity
1 week ago
Overview Junior Associate Director, Private Equity — Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. About MUFG Investor Services: 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 with continuous learning, development, collaboration, 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. Responsibilities 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 strength in Microsoft Office products. Proficiency with Microsoft Excel is a particularly assets. Strong knowledge in 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 wherever employees work while staying connected to their team and culture. The company offers an attractive compensation package including base salary, group medical insurance, group pension, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships. All accommodations requested to ensure a fair and accessible recruitment process will be treated as confidential. MUFG is an equal opportunity employer. #J-18808-Ljbffr
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