Junior Associate Director/ Associate Director

3 days ago

Singapore MUFG Investor Services Full time
Junior Associate Director/ Associate Director - Accounting (Private Equity and Real Estates)

2 weeks ago Be among the first 25 applicants

Get AI-powered advice on this job and more exclusive features.

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

Company Description:
About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services.
MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, partnering with over 480 global investment firms to provide administration, asset services, banking, and fund financing.
We operate in 14 global locations, attracting talented professionals to thrive.
Job Description: This growth-oriented position involves providing comprehensive fund administration services to private equity or real estate funds. Responsibilities include understanding and applying current accounting principles to fund accounting and financial reporting, reviewing transactions and valuations, and more. Key duties include:

  • Preparation and review of Net Asset Value calculations and reports
  • Coordination of investor servicing activities, including onboarding, capital calls, distributions, and reporting
  • Understanding fund documentation and applying terms to financial reporting and allocations
  • Maintaining knowledge of accounting standards and developing solutions for issues
  • Preparation and review of financial statements and footnotes for audits
  • Liaising with banks, auditors, brokers, and custodians to ensure smooth service delivery
  • Participation in new fund onboarding processes
  • Acting as primary client contact for daily operations and issue resolution
  • Identifying opportunities for process improvements and operational efficiency
  • Supporting team management of daily operations
  • Engaging in company and client initiatives beyond routine duties
  • Performing other related duties as assigned
Qualifications:
  • Relevant experience in accounting, audit, or fund administration within private equity and real estate
  • Strong computer skills, especially in Microsoft Office, with proficiency in Excel
  • Knowledge of IFRS, US GAAP, and Singapore GAAP
  • Experience with accounting software such as Investran and Geneva is advantageous
Additional Information: MUFG Investor Services offers flexible hybrid working arrangements, competitive compensation, medical insurance, pension scheme, professional subscriptions reimbursement, paid holidays, and gym membership support. We value fairness and inclusivity in our hiring process. Only shortlisted candidates will be contacted. We are an equal opportunity employer. #J-18808-Ljbffr

  • Senior Program Manager

    1 week ago

    Singapore beBeePROJECT DIRECTOR Full time $150,000 - $200,000

    Project DirectorAbout the Role:This is a leadership position that oversees all aspects of project delivery. As Project Director, you will be responsible for ensuring that projects are completed on time, within budget, and to the required quality standards.Key Responsibilities:Strategic Planning: Develop strategic plans for project delivery, including...

  • Associate Director

    1 week ago

    Singapore SAA Architects Pte Ltd Full time

    Join to apply for the Associate Director role at SAA Architects Pte Ltd 5 days ago Be among the first 25 applicants Join to apply for the Associate Director role at SAA Architects Pte Ltd A career at SAA gives you the opportunity to be part of a team that makes a real difference to people's lives; creating places and spaces that form meaningful experiences...

  • Junior Associate Director/ Associate Director

    3 days ago

    Singapore MUFG Investor Services Full time

    Junior Associate Director/ Associate Director - Accounting (Private Equity and Real Estates)2 weeks ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features.About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services.Company Description: About MUFG Investor...

  • Lawyers/Associate Directors

    4 weeks ago

    Singapore ADSAN LAW LLC Full time

    Roles & ResponsibilitiesJoin Our Dynamic Team as Associate DirectorAdsan Law is looking to expand its practice capabilities in the following practice areas:(1) Information Technology & Intellectual Property(2) Family & Private Clients(3) Litigation, Arbitration & Dispute ResolutionWe are seeking driven individuals to join us as Associate Directors. This is...

  • Associate / Senior Associate / Director

    2 weeks ago

    Singapore Lawsociety Full time

    Forte Law is a dynamic firm with ongoing cutting-edge corporate projects and litigation cases. Corporate: We are seeking to hire 2 competent candidates immediately. Ideally 1 Director or Senior Associate, and 1 Associate. Experience in M&A/Capital Markets/Funds work preferred. We'd be happy to guide & train a junior associate if he/she might be interested...

  • Associate / Senior Associate / Director

    19 hours ago

    Singapore Lawsociety Full time

    Forte Law is a dynamic firm with ongoing cutting-edge corporate projects and litigation cases. Corporate: We are seeking to hire 2 competent candidates immediately. Ideally 1 Director or Senior Associate, and 1 Associate. Experience in M&A/Capital Markets/Funds work preferred. We'd be happy to guide & train a junior associate if he/she might be...

  • Associate Director

    2 weeks ago

    Singapore Waystone Full time

    Waystone leads the way in specialist services for the asset management industry. Partnering with institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide. With over 20 years' experience and a comprehensive range of specialist services to its name, Waystone is now...

  • Associate Director

    1 week ago

    Singapore Aon Full time

    Associate Director / Manager, Finance Consulting Join to apply for the Associate Director / Manager, Finance Consulting role at Aon Associate Director / Manager, Finance Consulting Join to apply for the Associate Director / Manager, Finance Consulting role at Aon Get AI-powered advice on this job and more exclusive features. Manager/Associate Director,...

  • Associate Director

    1 week ago

    Singapore ION Full time

    Join to apply for the Associate Director - Blackpeak role at ION Join to apply for the Associate Director - Blackpeak role at ION Get AI-powered advice on this job and more exclusive features. The Role Blackpeak is seeking an Associate Director, to be based in its Singapore office, to manage investigative research projects (including due diligence, disputes...

  • Associate Director

    4 weeks ago

    Singapore Singapore University of Social Sciences (SUSS) Full time

    Associate Director/Senior Associate Director (Project Management), Campus Planning and DevelopmentWho We AreAs Singapore's first institute for lifelong learning, the Singapore University of Social Sciences (SUSS) champions inclusivity to bring education to all and ensure that they are given equal opportunities to develop to their fullest potential in our...