Junior Associate Director, Private Equity
1 day ago
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 financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services. With a diverse and dynamic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers with continuous learning, development, collaboration, work-life integration, and exposure to a wide variety of work. Imagine your future at MUFG Investor Services where you can grow professionally in a diverse and inclusive workplace that rewards your contribution. 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 call, distribution calculation and allocation. Prepare fee schedules including calculation of management fee 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. Qualifications Relevant years of experience within progressive accounting/audit/fund administration experience in private equity and real estate. Strong computer skills with strength in Microsoft Office products. Proficiency with Microsoft Excel is a particularly assets. Strong knowledge in IFRS, US GAAP and Singapore GAAP. Experience with accounting software: Investran and Geneva would be an advantage. Additional Information MUFG Investor Services supports Hybrid Working, enabling flexibility to thrive from wherever employees work while staying connected to their team and culture. The company offers an attractive compensation package including base salary, group medical insurance, group pension, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships. All accommodations requested to ensure a fair and accessible recruitment process will be treated as confidential. MUFG is an equal opportunity employer. #J-18808-Ljbffr
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Junior Associate Director/ Associate Director
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Singapur, Singapore MUFG Investor Services Full timeJunior 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...
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Singapur, Singapore GIC Private Limited Full timeAnalyst/Associate, Quantitative Strategist, Private Equity Location: Singapore, SG Job Function: Private Equity Job Type: Permanent GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you...
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Singapur, Singapore GIC Private Limited Full timePress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Create Alert Associate/AVP, Quantitative Strategist, Private Equity Location:Singapore, SG Job Function: Private Equity Job Type: Permanent GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we...
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Singapur, Singapore GIC Private Limited Full timePress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Create Alert Associate/AVP, Quantitative Strategist, Private Equity Location:Singapore, SG Job Function: Private Equity Job Type: Permanent GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we...
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Singapur, Singapore GIC Private Limited Full timePress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Create Alert Associate/AVP, Quantitative Strategist, Private Equity Location: Singapore, SG Job Function: Private Equity Job Type: Permanent GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we...
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Singapur, Singapore GIC Private Limited Full timeGIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an extraordinary network of the world’s industry leaders. As a leading global long-term investor, we work at the...
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Singapur, Singapore GIC Private Limited Full timeAssociate, Investment Services Management, Private Equity Location: Singapore, SG Job Function: Private Equity Job Type: Permanent GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you...
