Junior Associate Director Private Equity

MUFG Investor Services; Singapore; On-site; SGD 150,000 - 200,000; Full time

Job summary

A leading financial services firm in Singapore is seeking a dedicated professional to join their Client Operations team. The role involves providing a wide range of fund accounting services, managing NAV preparation, and ensuring accurate financial reporting. Candidates should possess strong skills in Microsoft Excel and a solid understanding of accounting principles such as IFRS, US GAAP, and Singapore GAAP. The company promotes a hybrid work culture and offers a competitive compensation package, including medical insurance and professional development support.

Benefits

Group medical insurance

Group pension scheme

Gym membership assistance

Paid holidays

Professional subscription reimbursement

Qualifications

• Relevant experience in accounting/audit/fund administration in private equity is preferred.
• Strong proficiency in Microsoft Office, especially Excel.
• Knowledge of IFRS, US GAAP, and Singapore GAAP is required.

Responsibilities

• Provide fund accounting services including NAV preparation and reconciliations.
• Prepare fee schedules, capital calls, and distribution calculations.
• Assist with audited Financial Statements and other regulatory services.

Skills

Fund accounting

Microsoft Excel

Accounting standards knowledge

Communication skills

Tools

Investran

Geneva

Job description

Company Description

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 $ 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. We achieve this by offering continuous learning and development, collaborative team work environment, promotion of 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.

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

• Relevant years of experience withinprogressive accounting / audit / fund administration experience in private equity and real estates.
• Strong computer skills with strength in Microsoft Office products. Proficiency with Microsoft Excel is particularly asset.
• Strong knowledge in IFRS, US GAAP and Singapore GAAP.
• Experience with accounting software : Investran and Geneva would be an advantage

Additional Information

At MUFG Investor Services, we are exceptionally proud of our approach to Hybrid Working. It enables the flexibility to thrive from wherever our employees work and, stay connected to their team and our culture. When we make Hybrid Working plans, we get to know the individual and pride ourselves in underpinning all our decisions with fairness and consistency.

MUFG Investor Services provides all of its employees with an extremely attractive compensation package. In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships.

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. If you are contacted for a job opportunity, please advise us of any accommodations needed to ensure fair and equitable access throughout the recruitment and selection process. All accommodation information provided will be treated as confidential and used only to provide an accessible candidate experience.

MUFG is an equal opportunity employer.