Associate Director, Manager Fund Accountant, Client

10 hours ago

Singapore Mitsubishi UFJ Fund Services Full time

Lead and manage a team providing a full range of fund accounting / administration services to hedge funds clients, including: financial accounting for equity, derivative, insurance linked securities, fixed income, and foreign exchange products; Net Asset Value (NAV) calculation and financial statement preparation; and reporting
- Manage peer review of NAV computation and ISAE16 compliant daily, weekly and monthly files
- Manage and assist with client regulatory reporting requirements (i.e. Form PF, CPO-PQR, AIFMD)
- Manage and assist with the preparation and review of audited financial statements and tax returns
- Ensure that all client deliverables are on time and meet set quality standards
- Manage client relationships
- Resolve and escalate issues/queries raised by the client in a timely manner and maintain a high level of client satisfaction and retention
- Capability to accomplish organisation goals, ability to delegate effectively, leadership skills and ability to manage stress and conflict in a positive way
- Specialist knowledge of all relevant products and processes
- Manage, train and develop team members
- Ensure teams adhere to controls and processes/procedures for the purpose of NAV computation
- Comply with all regulatory norms for fund accounting function for accounts managed
- Actively assist with internal and ISAE audit mandates as required
- Ensure timely preparation and submission of invoices for the client accounts managed.
- Identify and highlight opportunities for internal process improvement and increase in efficiency
- 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**
- Have a minimum of 6 years progressive experience in fund administration, with at least 2 years of these years in a people leader role
- Hold a university degree in Business, Accounting, Science, or Economics, qualified accountant or other relevant qualification preferred
- Have advanced financial accounting skills and experience accounting for complex financial instruments
- Possess a strong working knowledge of Bloomberg systems
- Be able to demonstrate a working knowledge of hedge fund regulatory reporting requirements
- Working knowledge of Advent Geneva System is a plus
- Be able to demonstrate an in-depth understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation**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.

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