Junior Associate Director/ Associate Director

4 weeks ago

Singapur, 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

  • Associate Director, Security Architect

    3 weeks ago

    Singapur, Singapore Singtel Full time

    Join to apply for the Associate Director, Security Architect role at Singtel 6 days ago Be among the first 25 applicants Join to apply for the Associate Director, Security Architect role at Singtel At Singtel, we believe in the strength of a vibrant, diverse and inclusive workforce where backgrounds, perspectives and life experiences of our people help us...

  • Director / Associate Director – Core Compliance

    2 weeks ago

    Singapur, Singapore Interactive Brokers Full time

    Director / Associate Director – Core Compliance Join to apply for the Director / Associate Director – Core Compliance role at Interactive Brokers Director / Associate Director – Core Compliance Join to apply for the Director / Associate Director – Core Compliance role at Interactive Brokers Company OverviewInteractive Brokers Group, Inc. (Nasdaq:...

  • Associate Director, Treasury

    4 weeks ago

    Singapur, Singapore Singtel Full time

    Join to apply for the Associate Director (Treasury) role at Singtel Join to apply for the Associate Director (Treasury) role at Singtel Get AI-powered advice on this job and more exclusive features. An empowering career at Singtel begins with a Hello. Our purpose, to Empower Every Generation, connects people to the possibilities they need to excel. Every...

  • Associate Director Regulatory Affairs

    4 weeks ago

    Singapur, Singapore Barrington James Full time

    An innovative and purpose-driven biotechnology, biologics company is seeking a Regulatory Affairs Associate Director to join its growing team. This role will be instrumental in shaping and executing global regulatory strategies, supporting clinical development across oncology and autoimmune programs. As a senior individual contributor, the Regulatory Affairs...

  • Junior Associate Director, Private Equity

    1 day ago

    Singapur, Singapore MUFG Investor Services Full time

    Overview Junior Associate Director, Private Equity — Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the...

  • Investment Director

    3 weeks ago

    Singapur, Singapore PATIENCE CAPITAL GROUP PTE. LTD. Full time

    VENTURE CAPITAL Investment Director / Associate Director About Patience Capital Group Patience Capital Group (PCG) is a real estate and private equity investment management firm founded in 2019, with offices in Singapore and Tokyo. PCG manages assets on behalf of institutional clients and private investors worldwide, and strives to generate strong...

  • Associate Director, Digital Technology

    4 weeks ago

    Singapur, Singapore AIA Singapore Full time

    Join to apply for the Associate Director, Digital Technology role at AIA Singapore Join to apply for the Associate Director, Digital Technology role at AIA Singapore Get AI-powered advice on this job and more exclusive features. At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone.As pioneering innovators...

  • Associate Director-Data Strategy

    4 weeks ago

    Singapur, Singapore Moody's Corporation Full time

    Join to apply for the Associate Director-Data Strategy role at Moody's Corporation Join to apply for the Associate Director-Data Strategy role at Moody's Corporation At Moody's, we unite the brightest minds to turn today’s risks into tomorrow’s opportunities. We do this by striving to create an inclusive environment where everyone feels welcome to be who...

  • Portfolio Implementation Management Associate Director

    2 weeks ago

    Singapur, Singapore CAMBRIDGE ASSOCIATES ASIA PTE LTD Full time

    Firm Overview Cambridge Associates (“CA”) is a leading global investment firm. CA’s goal is to help endowments & foundations, pension plans, and ultra-high net worth private clients implement and manage custom investment portfolios that generate outperformance so that they can maximize their impact on the world. Cambridge Associates delivers a range of...

  • Portfolio Implementation Management Associate Director

    2 weeks ago

    Singapur, Singapore Cambridge Associates Full time

    Firm Overview Firm Overview Cambridge Associates (“CA”) is a leading global investment firm. CA’s goal is to help endowments & foundations, pension plans, and ultra-high net worth private clients implement and manage custom investment portfolios that generate outperformance so that they can maximize their impact on the world. Cambridge Associates...