Junior Fund Accountant

1 week ago

Singapore MUFG Investor Services Full time

Company Description
**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. We achieve this by offering continuous learning and development, collaborative team work environment, 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.

LI-Hybrid

**Job Description**:
This is an opportunity to join MUFG Investor Services as a Junior Associate in Client Operations, Fund Administration department. Before starting your permanent role you will undertake a 4 week intensive program where you will receive dedicated training from some of our most experienced SMEs.

This bespoke program is an opportunity for you to gain the skills and knowledge you need to flourish as a Hedge Fund Accountant. You will learn the basics of how Hedge Funds work right through to how they are valued and processed using our state of the art systems. This is not your standard Induction Training, this is a program that will elevate your entire career in the Fund Administration industry.

Reporting to the Associate Director of Client Operations, you will:

- Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations
- Provide a complete range of fund administration services to hedge fund clients and investors, including compliance procedures, working with investment managers, brokers, custodians and auditors
- Provide customer service to hedge fund managers and investors
- Participate in multiple system improvement projects and automation projects

**Qualifications**:

- University Degree in a relevant field or an equivalent combination of education and related work experience
- Computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is an asset
- Understanding of securities such as equities, bonds, forwards, futures, options.
- Advanced investigative, and problem solving skills

Additional Information

At MUFG Investor Services, we are exceptionally proud of our approach to Hybrid Working. It enables the flexibility to thrive from wherever our employees work and, stay connected to their team and our culture. When we make Hybrid Working plans, we get to know the individual and pride ourselves in underpinning all our decisions with fairness and consistency.

MUFG Investor Services provides all of its employees with an extremely attractive compensation package. In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships.

**MUFG is an equal opportunity employer.

  • Junior Fund Accountant

    1 week ago

    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...

  • Junior Fund Accountant

    1 week ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    Roles & ResponsibilitiesCompany 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...

  • Fund Accounting Specialist

    1 week ago

    Singapore beBeeFundAccounting Full time $40,000 - $80,000

    Job Title: Fund Accounting SpecialistAbout the RoleWe are seeking a highly motivated and detail-oriented Junior Fund Accountant to join our team in Singapore. As a Junior Fund Accountant, you will be responsible for supporting the day-to-day fund accounting operations, including net-asset-value packs and reports to fund managers and investors.Key...

  • Senior Fund Accountant

    1 week ago

    Singapore One Arrow Consulting Full time

    **Scope** - Providing a full range of fund accounting services to clients, including preparing the Net Asset Value (NAV) for the funds on a weekly, monthly, quarterly or annual basis and other fund accounting output - Process corporate actions, positions and cash account reconciliation, and validation of security pricing. - Provide a complete range of fund...

  • Fund Accounting Expert

    1 week ago

    Singapore beBeeFundAccounting Full time $80,000 - $100,000

    Fund Accounting Assistant ManagerAs a Fund Accounting Assistant Manager, you will be responsible for managing a portfolio of clients and leading engagements to meet their needs. You will work closely with the team to achieve deadlines and milestones, and be responsible for client relationships and communication.This role requires strong accounting knowledge,...

  • Senior Fund Accountant

    20 hours ago

    Singapore SS&C Fund Services (Asia) Pte Ltd Full time

    The Fund Accountant is responsible for managing the accounting books of an assigned fund. Also ensuring that the balance sheet and profit and loss account are accurately reported on a timely basis within tight deadlines, and makes certain strong internal controls are maintained in accordance with financial policies **Principle Accountabilities**: - Daily...

  • Fund Accounting

    20 hours ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    **Job Description & Requirements **A. Roles & Responsibilities** - Associate will be exposed to both Fund Accounting (FA) & Portfolio Valuation functions - Responsibility includes supporting investor relations, fund accounting, and portfolio reporting activities - Assist with fund accounting entries of trades and cash transactions into fund accounting...

  • Senior Associate, Client Operations, Fund

    2 weeks ago

    Singapore Mitsubishi UFJ Fund Services Full time

    Providing fund accounting and administration services to limited partners, including Net Asset Value (NAV) preparation and review & investment transactions input and review - Preparing the funds’ periodic Net Asset Value calculation and reviewing other fund related reports - Handling daily activity for funds’ investment transactions (capital calls &...

  • Senior Fund Accountant

    1 week ago

    Singapore Mainstream Group Holdings Ltd Full time

    Senior Fund Accountant - Hedge Fund Team - Global Fund Administrator Functions: - Monitor cash activity of the fund and prepare broker reconciliations on a periodic basis. - Liaise with prime brokers and investment managers to resolve cash breaks. - Monitor portfolio positions on a periodic basis. - Process corporate actions to reconcile cash accounts and...

  • Fund Accountant

    2 days ago

    Singapore Bolder Group Full time

    **Job description**: - Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and following up on operations. - Provide clients with accurate and timely accounting services in line with the client's business needs. - Ensure that applicable accounting standards and compliance with...