Supervisor - Fund Accountant - Private Equity and

2 days ago

Singapore Mitsubishi UFJ Fund Services Full time

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
- Participate in company and client initiatives outside of normal deliverables and responsibilities
- Perform other duties as assigned and incidental to the work described above

**Key Requirements**
- University degree in Banking/ Finance/ Mathematics/ Accounting/Economics, qualified accountant or other relevant qualification preferred
- Have a minimum of 3 years progressive accounting/ audit/ fund administration experience in hedge fund or private equity
- 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 and Geneva would be an advantage

REF: VN3467

**Package Notes**

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.

  • Supervisor Fund Accounting Private Equity

    23 hours ago

    Singapore LRI Invest S.A. Full time

    Do you have fund administration experience, and are you seeking a new job in Singapore? Apex Group is looking for a Private Equity Fund Accounting Supervisor, and the role comes with an excellent salary and benefits package. As a Supervisor, you will review fund constitutional documents from an operational perspective, providing accounting services for the...

  • Private Equity

    2 weeks ago

    Singapore Mitsubishi UFJ Fund Services Full time

    When you join MUFG you will be invited to join our Mastering Private Equity Program. This bespoke program is an opportunity for you to gain the skills and knowledge you need to flourish as a Private Equity Fund Accountant. During this 4 week intensive program you will receive dedicated training from some of our most experienced SMEs. You will learn the...

  • Private Equity Fund Accountant

    7 days ago

    Singapore FP GLOBAL PTE. LTD. Full time

    Our client is an investment firm based in Asia that focuses on funding and supporting companies across different stages of development. They are currently looking for an experienced Private Equity Fund Accountant to join their team. Responsibilites: - Liaise with fund administrator for Fund NAV preparation and review, including related statements and...

  • Private Equity Fund Accounting Specialist

    9 hours ago

    Singapore beBeeFundAccounting Full time $90,000 - $120,000

    Private Equity Fund Accounting ManagerWe are seeking a seasoned Private Equity Fund Accounting Manager to join our team.Job Description:As the Private Equity Fund Accounting Manager, you will be responsible for providing high-quality fund accounting and administration services to private equity clients. This includes preparing and reviewing net asset value...

  • Private Equity Fund Accountant

    4 days ago

    Singapore beBeeAccountant Full time $80,000 - $120,000

    Private Equity Fund Accountant Job DescriptionWe are seeking a highly skilled and experienced Private Equity Fund Accountant to join our team.Job Responsibilities:Prepare financial statements for private equity clients, including NAV preparation, booking accruals, security pricing, and cash and security position reconciliations.Pricing of portfolios,...

  • Private Equity Fund Accountant

    3 days ago

    Singapore beBeeFundAccountant Full time $90,000 - $120,000

    Job SummaryThe successful candidate will be responsible for providing financial accounting services to private equity funds. The role encompasses a range of tasks, including accounting, reporting, internal control, administration and compliance functions.Key ResponsibilitiesAccounting: Prepare financial statements, manage general ledger, and perform account...

  • Supervisor (Private Equity)

    7 days ago

    Singapore Apex Fund Services Limited Full time

    Accounting: Review Monthly/Quarterly NAV reporting pack, which include: - Cash and positon reconciliation - Expense accruals - Dividend and Interest Accruals - Review all capital activity pertaining to the funds ( Capital calls and Distribution) - Review Limited Partner and General Partners/Shareholder Allocation, calculations/schedules-includes review of...

  • Senior Manager, Private Equity Fund Accounting

    1 week ago

    Singapore Amethyst Partners Full time

    Senior Manager, Private Equity Fund Accounting Senior Manager, Private Equity Fund Accounting Get AI-powered advice on this job and more exclusive features. Direct message the job poster from Amethyst Partners Managing Director - Client Servicing & Research (Asset Management|Hedge|Private Equity|Corp&Trust|Fintech) at Amethyst Partners Our client is an...

  • Supervisor, Prviate Equity Fund Accounting

    2 weeks ago

    Singapore Mainstream Group Holdings Ltd Full time

    Global Administrator - Hybrid work model with amazing team culture - Private Equity Supervisor Role **About Apex -** Apex Group Ltd, established in Bermuda in 2003, is a global financial services provider. With over 50 offices worldwide and 10000+ employees, Apex delivers a full suite of services to asset managers, capital markets, family offices and...

  • Manager, Private Equity Fund Accounting

    2 weeks ago

    Singapore LRI Invest Full time

    Description Do you have fund administration experience, and are you seeking a new job in Singapore? Apex Group is looking for a Private Equity Fund Accounting Manager. As an Account Manager, you will review fund constitutional documents from an operational perspective, providing accounting services for the funds and calculate net asset value and investor...