Junior Associate Director, Private Equity
3 weeks ago
Overview
Job Description — Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.
Responsibilities- Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, and performing cash and security position reconciliations.
- Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
- Prepare capital calls, distribution calculations and allocations.
- Prepare fee schedules including calculation of management fees and waterfall, ensuring all calculations observe applicable fund documents.
- Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
- Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
- Complete other ad hoc requests and projects.
- Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met.
- Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable.
- Relevant years of experience within progressive accounting/audit/fund administration experience in private equity and real estate.
- Strong computer skills with proficiency in Microsoft Office; especially Excel.
- Strong knowledge of IFRS, US GAAP and Singapore GAAP.
- Experience with accounting software: Investran and Geneva would be an advantage.
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