Opportunity Description
Join MUFG Investor Services as a full-time Manager specializing in fund administration for private markets. Drive your career with expertise in NAV processes and team leadership.
In this Associate Director role, you will manage all fund accounting services for private equity clients, guiding your team through NAV preparation and custody servicing. You'll work closely with financial institutions and play a key role in improving operational efficiencies and client satisfaction.
Key Responsibilities:
• Provide accounting services for private equity fund clients
• Oversee and train a team of Fund Accountants
• Approve management fees and investor allocations
• Ensure adherence to AML requirements
• Manage client queries and reporting
Requirements:
• Degree in Finance or Accounting
• Extensive experience in fund administration and team management
• Knowledge of IFRS, US GAAP, and Singapore GAAP
• St...
In this Associate Director role, you will manage all fund accounting services for private equity clients, guiding your team through NAV preparation and custody servicing. You'll work closely with financial institutions and play a key role in improving operational efficiencies and client satisfaction.
Key Responsibilities:
• Provide accounting services for private equity fund clients
• Oversee and train a team of Fund Accountants
• Approve management fees and investor allocations
• Ensure adherence to AML requirements
• Manage client queries and reporting
Requirements:
• Degree in Finance or Accounting
• Extensive experience in fund administration and team management
• Knowledge of IFRS, US GAAP, and Singapore GAAP
• St...
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