Junior Associate Director, Private Equity

MUFG FUND SERVICES (SINGAPORE) PTE. LTD.; Singapore; On-site; SGD 150,000 - 200,000; Full time

Job summary

A leading financial services firm in Singapore seeks a Fund Accounting professional to join their dynamic team. You will provide a range of services to private equity clients, including NAV preparation and reconciliations, while ensuring compliance with applicable fund policies. Ideal candidates should have strong accounting experience, knowledge of IFRS, and proficiency in Excel. Join us to advance your career in a fast-growing environment.

Qualifications

• Relevant years of experience within accounting/audit/fund administration in private equity.
• Strong computer skills focused on Microsoft Excel.
• Experience with accounting software is a plus.

Responsibilities

• Provide full fund accounting services to private equity clients.
• Prepare pricing of portfolios observing valuation policies.
• Communicate with internal teams and clients for all deliverables.

Skills

Fund accounting services

NAV preparation

Microsoft Office proficiency

Knowledge of IFRS, US GAAP, Singapore GAAP

Tools

Investran

Geneva

Job description

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.

Qualifications

• 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.