Private Equity Fund Accounting Associate Director (Hybrid)

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

Job summary

A global financial services company in Singapore is seeking a candidate for fund accounting services for private equity clients. The ideal candidate will have relevant accounting experience and be proficient in Microsoft Excel and IFRS. This position offers competitive compensation, including a medical insurance scheme and other benefits. Join us to grow in a supportive and collaborative environment.

Benefits

Medical insurance

Pension scheme

Paid holidays

Assistance towards gym memberships

Qualifications

• Relevant experience in accounting, audit, or fund administration in private equity.
• Proficient in Microsoft Office, especially Excel.
• Strong knowledge of IFRS, US GAAP, and Singapore GAAP.

Responsibilities

• Provide fund accounting services including NAV preparation and reconciliations.
• Prepare portfolios' pricing per fund documents.
• Calculate management fees and distributions.

Skills

Fund accounting services

Microsoft Excel

IFRS knowledge

US GAAP knowledge

Singapore GAAP knowledge

Tools

Investran

Geneva

Job description

A global financial services company in Singapore is seeking a candidate for fund accounting services for private equity clients. The ideal candidate will have relevant accounting experience and be proficient in Microsoft Excel and IFRS. This position offers competitive compensation, including a medical insurance scheme and other benefits. Join us to grow in a supportive and collaborative environment.