Company Description

Experience something Brilliantly Different with MUFG Investor Services.  

Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing.

We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.

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 team. 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.

Reporting to the Director, Client Operations, Fund Administration, your responsibilities will include:

Primary contact to client on daily operational, issue discussion and any other request
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 the 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 on-boarding process
Resolve issues/queries raised clients in a timely manner and maintain a high level of client satisfaction
Identify and highlight opportunities for internal process improvement and increase in operational efficiency
Responsible of work allocation and team utilization. Assist on coordination of resources and make sure that appropriate cross training and coverage is in place to meet client and organizational expectations for deliverables.
Participate in company and client initiatives outside of normal deliverables and responsibilities

Qualifications

You Have:

A university degree in Finance or Accounting.
A minimum of 5 years progressive accounting/ audit/ fund administration experience in private credit or private equity with experience managing staff.
In-depth understanding of Fund industry.
Strong computer skills with strength in Microsoft Office products and willing to embrace new technologies for efficient solution. Proficiency with Microsoft Excel is particularly asset.
Strong knowledge in IFRS, US GAAP and Singapore GAAP.

Preferred

Qualified accountant or other relevant qualification
Good knowledge on private credit or loan products
Experience with accounting software: Investran

Additional Information

What’s in it for you to join MUFG Investor Services? 

Take a look at our careers site and you’ll find everything you’d expect working with one of the fastest-growing businesses at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways.  Our vibrant CULTURE. Connected team. Love of innovation, laser client focus. 

So, why settle for the ordinary?  Apply now for your next Brilliantly Different opportunity. 

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.

MUFG is an equal opportunity employer.

MUFG Investor Services

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Associate Director, Client Operations, Fund Administration