Associate Director, Nexus, Client Delivery
Associate Director, Nexus, Client Delivery
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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. A partial list of responsibilities and skills includes:
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
Liase 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 utilisation. 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
Perform other duties as assigned and incidental to the work described above
Qualifications :
Hold a university degree in Finance/ Accounting qualified accountant or other relevant qualification preferred
Have a minimum of 5 years progressive accounting/ audit/ fund administration experience in private cedit or private equity with experience managing staff.
In-depth understanding of fund industry. Good knowledge on private credit or loan product would be an advantage.
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.
Experience with accounting software: Investran would be an advantage
Additional Information :
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.
Were in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.
Still interested
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
