Senior Associate, Fund Accountant (Private Equity)

Job description

Provide a full range of fund accounting services to private equity clients, including NAV preparation, accruals, Investment valuation, cash reconciliations. Provide a full range of fund accounting services to private equity clients, including NAV preparation, accruals, Investment valuation, cash reconciliations. 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. Prepare capital call, distribution calculation and allocation. Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met. 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 Perform other duties as assigned and incidental to the work described above Hold a university degree in Finance/ Accounting, qualified accountant or other relevant qualification preferred Have a minimum of 4 years progressive accounting/ audit/ fund administration experience in private credit or private equity industry preferred. Strong accounting knowledge - especially in management and performance fees calculation, FX translation, profit and lost, and balance sheet. Good knowledge in in IFRS, US GAAP and Singapore GAAP. 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. Knowledge of Investran accounting software would be an advantage. Good written and verbal communication skills and experience liaising with external parties. Ability to work in fast paced environment and multi-tasking. Experience with Investran accounting software would be an advantage. 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 from a career with the fastest-growing business 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, and next-level LEARNING & DEVELOPMENT. Oh, and we really walk the talk when it comes to HYBRID WORKING. So, why settle for the ordinary? Apply now for a Brilliantly Different career. MUFG is an equal opportunity employer. About MUFG Investor Services: Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, assert services, banking, and fund financing. We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive. #LI-Hybrid