Supervisor Fund Accountant, Client Operations

2 weeks ago

Singapore MUFG Investor Services Full time

**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.

**Key Responsibilities**
- Assist team manager to oversee a team providing a full range of fund accounting/administration services to private equity funds clients
- Preparation and review of Net Asset Value calculation and reportings
- Coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions, and other investor reportings.
- Maintain a working knowledge of current accounting principles and developing solutions for issues
- Preparation and review of financial statements and footnotes for audit purpose
- Liase with banks, auditors, brokers and custodians to ensure smooth service delivery to clients and timely completion of deliverables
- Involved in new funds on-boarding process
- Primary contact to client on daily operational, issue discussion and any other request
- Resolve issues/queries raised clients in a timely manner and maintain a high level of client satisfaction
- Identify and highlight opportunities for internal process improvement and increase in operational efficiency
- Assist team manager to manage the day to day operations
- Ensure teams adhere to controls and processes/procedures for the purpose of NAV computation
- Ensure that all client deliverables are on time and meet set quality standards

**Key Requirements**
- Hold a university degree in Banking/ Finance/ Mathematics/ Accounting/Economics, qualified accountant or other relevant qualification preferred
- Have a minimum of 3-6 years progressive accounting/ audit/ fund administration experience in servicing private equity clients
- Strong computer skills with strength in Microsoft Office products. Proficiency with Microsoft Excel is particularly asset
- Strong knowledge in IFRS, US GAAP and Singapore GAAP
- Experience with accounting software: Investran would be an advantage

**Compensation**

MUFG provides all of its employees with an extremely competitive and 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.

Schedule:

- Monday to Friday

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