Junior Associate Director, Fund Administration (Japanese Speaking)

MUFG FUND SERVICES (SINGAPORE) PTE. LTD.; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

A dynamic financial services company in Singapore is looking for a candidate to provide fund accounting services for private equity clients. Responsibilities include NAV preparation, fee calculations, and client communication. Candidates should have a university degree and proficiency in Microsoft Excel; prior fund accounting experience is desired but not mandatory. Knowledge of Japanese is also a plus.

Qualifications

• Experience in fund accounting is desired, but not required.
• Professional certification such as ACCA, CPA, or CMA is an asset.

Responsibilities

• Provide a full range of fund accounting services to private equity clients.
• Prepare NAV packages and other ad hoc deliverables as defined in SLAs.
• Communicate with internal teams and external clients to meet deliverables.

Skills

Proficiency with Microsoft Excel

Ability to converse in Japanese

Education

University degree/Professional designation such as ACCA, CPA, CMA

Job description

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.

You Will:

• Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, 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

• University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset.
• Proficiency with Microsoft Excel.
• Prior fund accounting experience is desired, but not required.
• Able to converse well in Japanese.