Associate Director, Fund Administration

4 days ago

Singapur, Singapore MUFG Investor Services Full time

About MUFG Investor Services

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives.

Job Description

This growth oriented position will have the primary responsibility of providing the full range of fund administration services to private equity and private credit teams. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and for reviewing transaction and valuation information. A partial list of responsibilities and skills includes:

  • Primary contact to client on daily operational issues, discussions, and other requests
  • Review of Net Asset Value calculation and associated reporting
  • Coordinate investor capital activities, annual financial audit and other statutory reporting
  • Maintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and income and expense allocations
  • Maintain a working knowledge of current accounting principles and developing solutions for issues
  • Liaise with banks, auditors, brokers and custodians to ensure smooth service delivery to clients and timely completion of deliverables
  • Involved in new funds onboarding process
  • Resolve issues/queries raised by clients in a timely manner and maintain a high level of client satisfaction
  • Identify and highlight opportunities for internal process improvement and increased operational efficiency
  • Responsible for work allocation and team utilization. Assist in coordinating resources and ensure appropriate cross training and coverage to meet client and organizational expectations for deliverables
  • Participate in company and client initiatives outside of normal deliverables and responsibilities
  • Perform other duties as assigned and incidental to the work described above
Qualifications
  • Hold a university degree in Finance/Accounting; qualified accountant or other relevant qualification preferred
  • Minimum of 5 years progressive accounting/audit/fund administration experience in private credit or private equity with experience managing staff
  • In-depth understanding of the fund industry; good knowledge of private credit or loan products is advantageous
  • Strong computer skills with proficiency in Microsoft Excel; willingness to embrace new technologies
  • Strong knowledge of IFRS, US GAAP and Singapore GAAP
  • Experience with accounting software (Investran would be an advantage)
Additional Information

What’s in it for you to join MUFG Investor Services? Our careers site highlights working with one of the fastest-growing businesses at one of the world’s largest financial groups. You’ll feel the difference in our vibrant culture, connected team, and laser client focus.

MUFG is an equal opportunity employer.

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