Senior Fund Accountant

5 days ago

Singapore MUFG Investor Services Full time

Company Description
**About MUFG Investor Services**:
Experience something Brilliantly Different with a career at MUFG Investor Services.

Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing.

We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.

**Job Description**:

- Preparation of Net Asset Value calculation and reporting
- Coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions, and other investor reporting
- Maintain a working knowledge of current accounting principles and developing solutions for issues
- Preparation and review of financial statements and footnotes for audit purpose
- Liaise 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
- Perform other duties as assigned and incidental to the work described above

**Qualifications**:

- Hold a university degree in Accounting or relevant /study, qualified accountant or other relevant qualification preferred
- Have a minimum of 3-4 years progressive accounting/ audit/ fund administration experience in Private Equity & Hybrid Funds
- Strong computer skills with strength in Microsoft Office products. Proficiency with Microsoft Excel is particularly asset
- Strong knowledge in IFRS and, US GAAP
- Experience with accounting software: Investran and Geneva would be an advantage

Additional Information

What’s in it for you to join MUFG Investor Services?

Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT. Oh, and we really walk the talk when it comes to HYBRID WORKING.

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