Junior Associate Director, Private Equity
1 day ago
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.
- 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.
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-
Associate - Private Equity
2 days ago
Singapore Aidentifi Full timeDirect message the job poster from Aidentifi Associate I of Oxford I Oxford Strategy Group Associate – Private Equity I Singapore Opportunity to shape investment strategy and support global deal execution in a Tier 1 Fund About Our Client Our client is a globally recognized institutional investor with a long-term approach to private equity. With a...
-
Singapore MUFG Investor Services Full timeOverviewJunior 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...
-
Associate - Private Equity
2 weeks ago
Singapore Aidentifi Full timeDirect message the job poster from AidentifiAssociate Consultant@Aidentifi I MSc.@Uni of Oxford I Oxford Strategy GroupAssociate – Private Equity I SingaporeOpportunity to shape investment strategy and support global deal execution in a Tier 1 FundAbout Our ClientOur client is a globally recognized institutional investor with a long-term approach to...
-
Junior Associate Director, Private Equity
4 days ago
Singapore MUFG Investor Services Full timeJunior Associate Director, Private Equity 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...
-
Junior Associate Director, Private Equity
4 days ago
Singapore MUFG Investor Services Full timeJunior Associate Director, Private EquityMUFG 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...
-
Singapore MUFG Investor Services Full timeJunior Associate Director, Private Equity 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...
-
Senior Associate, Private Equity
7 days ago
Singapore Tricor Group Full timeJoin to apply for the Senior Associate, Private Equity role at Tricor Group 2 days ago Be among the first 25 applicants Join to apply for the Senior Associate, Private Equity role at Tricor Group Get AI-powered advice on this job and more exclusive features. Requisition ID: 14616It's never been a more exciting time to join Vistra. At Vistra our...
-
Analyst/Associate, Private Equity, Funds
7 days ago
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 Analyst/Associate, Private Equity, Funds & Co-Investments - India focus 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...
-
Administration Associate
6 days ago
Singapore PXT Equity Full timeJoin to apply for the Administration Associate role at PXT Equity Join to apply for the Administration Associate role at PXT Equity Get AI-powered advice on this job and more exclusive features. PXT Equity is a buyout private equity firm recently settled in the heart of Singapore. We take an upside oriented approach, looking beyond the predictable financial...
-
Analyst/Associate, Private Equity, Funds
2 weeks ago
Singapore GIC Private Limited Full timePress Tab to Move to Skip to Content LinkSelect how often (in days) to receive an alert: Create AlertAnalyst/Associate, Private Equity, Funds & Co-Investments - India focusLocation:Singapore, SGJob Function: Private EquityJob Type: PermanentGIC is one of the world's largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world,...
