Associate Director, Fund Administration
5 days ago
About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. 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 teams. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and for reviewing transaction and valuation information. A partial list of responsibilities and skills includes: Primary contact to client on daily operational issues, discussions, and other requests Review of Net Asset Value calculation and associated reporting Coordinate investor capital activities, annual financial audit and other statutory reporting Maintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and income and expense allocations Maintain a working knowledge of current accounting principles and developing solutions for issues Liaise with banks, auditors, brokers and custodians to ensure smooth service delivery to clients and timely completion of deliverables Involved in new funds onboarding process Resolve issues/queries raised by clients in a timely manner and maintain a high level of client satisfaction Identify and highlight opportunities for internal process improvement and increased operational efficiency Responsible for work allocation and team utilization. Assist in coordinating resources and ensure appropriate cross training and coverage to meet client and organizational expectations for deliverables Participate in company and client initiatives outside of normal deliverables and responsibilities Perform other duties as assigned and incidental to the work described above Qualifications Hold a university degree in Finance/Accounting; qualified accountant or other relevant qualification preferred Minimum of 5 years progressive accounting/audit/fund administration experience in private credit or private equity with experience managing staff In-depth understanding of the fund industry; good knowledge of private credit or loan products is advantageous Strong computer skills with proficiency in Microsoft Excel; willingness to embrace new technologies Strong knowledge of IFRS, US GAAP and Singapore GAAP Experience with accounting software (Investran would be an advantage) Additional Information What’s in it for you to join MUFG Investor Services? Our careers site highlights working with one of the fastest-growing businesses at one of the world’s largest financial groups. You’ll feel the difference in our vibrant culture, connected team, and laser client focus. MUFG is an equal opportunity employer. #J-18808-Ljbffr
-
Singapore CLSA Full timeAssociate 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 timeAssociate 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 MUFG FUND SERVICES (SINGAPORE) PTE. LTD. Full timeOverview 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
3 days ago
Singapore MUFG FUND SERVICES (SINGAPORE) PTE. LTD. Full timeJob 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...
-
Junior Associate Director, Fund Administration
2 weeks ago
Singapore MUFG FUND SERVICES (SINGAPORE) PTE. LTD. Full timeJob 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...
-
Singapore CLSA Global Markets Pte Ltd Full timeAssociate Director, Fund Administration, Business Development, Fund Services Apply locations Singapore time type Full time posted on Posted 2 Days Ago time left to apply End Date: February 18, 2025 (30+ days left to apply) job requisition id JR Key Areas of Responsibilities Contribute to new client acquisitions and increase revenue in APAC. Develop a strong...
-
Associate Director
2 weeks ago
Singapore Waystone Full timeWaystone leads the way in specialist services for the asset management industry._ - Partnering with institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide._ - With over 20 years’ experience and a comprehensive range of specialist services to its name, Waystone is...
-
Associate Director
5 days ago
Singapore Waystone Full timeWaystone leads the way in specialist services for the asset management industry. Partnering with institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide. With over 20 years’ experience and a comprehensive range of specialist services to its name, Waystone is now...
-
Singapore CLSA Global Markets Pte Ltd Full timeAssociate Director, Fund Administration, Business Development, Fund Services Apply locations Singapore time type Full time posted on Posted 2 Days Ago time left to apply End Date: February 18, 2025 (30+ days left to apply) job requisition id JR Key Areas of Responsibilities Contribute to new client acquisitions and increase revenue in APAC. Develop a...
-
Associate, Fund Administration
2 weeks ago
Singapore Fullerton Fund Management Company Full time**Role Summary** To provide daily operational support to the Fund Administration team **Key Duties and Responsibilities****: - Provide support in day-to-day operations of the Company’s funds and following up with internal stakeholders and counterparties on fund related matters. - Review daily/monthly NAV reports prepared by fund administrators - Perform...
