Senior Associate, Private Equity Fund Accounting (Evening Shift)

This growth oriented position will have the primary responsibility of providing the full range of fund administration services to our real estate client. 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:

• Preparation of Net Asset Value calculation and reportings.
• Coordinate investor servicing activities. Including investor on-boarding capital calls distributions and other investor reportings.
• 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 
• Preparation and review of financial statements and footnotes for audit purpose
• 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
• Primary contact to client on daily operational issue discussion and any other request
• 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
• Able to perform shift work - 2pm to 11pm

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 real estate fund or industry.
• 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
• Knowledge of Yardi accounting software would be an advantage.

Additional Information :

Whats in it for you to join MUFG Investor Services 

Take a look at our careers site and youll find everything youd expect from a career with the fastest-growing business at one of the worlds largest financial groups. Now take another look. Because its how we defy expectations that really defines us. Youll 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.

Remote Work :

No

Employment Type :

Full-time