Mufg Investorservices | Junior Associate Director/Associate Director
19 hours ago
Junior Associate Director/Associate Director - Private Equity and Real Estates
Full-time
Rank: Associate Director
Employment Type: Permanent Full Time
About MUFG Investor Services:
Experience something Brilliantly Different with a career at MUFG Investor Services. MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, partnering with over 480 global investment firms to provide administration, asset services, banking, and fund financing.
This growth-oriented position will have the primary responsibility of providing a full range of fund administration services to private equity and real estates. Responsibilities include:
Preparation and Review of Net Asset Value calculation and reporting.
Coordinate investor servicing activities, including investor onboarding, capital calls, distributions, and other investor reporting.
Maintain a working understanding of fund documentation(s) and apply the terms to financial reporting and income/expense allocations.
Maintain a working knowledge of current accounting principles and develop solutions for issues.
Preparation and review of financial statements and footnotes for audit purposes.
Liaise with banks, auditors, brokers, and custodians to ensure smooth service delivery to clients and timely completion of deliverables.
Involved in the new funds onboarding process.
Primary contact to clients on daily operations, issue discussions, and other requests.
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 increase operational efficiency.
Assist team manager in managing day-to-day operations.
Participate in company and client initiatives outside of normal deliverables and responsibilities.
Perform other duties as assigned and incidental to the work described above.
Minimum Requirements:
Relevant years of experience within progressive accounting/audit/fund administration experience in private equity and real estates.
Strong computer skills with proficiency in Microsoft Office products, particularly Microsoft Excel.
Strong knowledge in IFRS, US GAAP, and Singapore GAAP.
Experience with accounting software: Investran and Geneva is an advantage.
At MUFG Investor Services, we pride ourselves on our approach to Hybrid Working, enabling flexibility for our employees. We provide an attractive compensation package, including base salary, group medical insurance, pension scheme, reimbursement of professional subscriptions, paid holidays, and assistance towards gym memberships.
We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. If you are contacted for a job opportunity, please advise us of any accommodations needed to ensure fair and equitable access throughout the recruitment process. All accommodation information provided will be treated as confidential.
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