Director, Fund Accounting (Private Equity)

About MUFG Investor Services

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at mufg-investorservices.com .

Job Description

This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to Private Equity, Real Estate and Hybrid Clients. This individual will be reporting directly to the Head of Operations, Malaysia and the Head of Client Operations, Fund Accounting, PERA in Singapore.

Responsibilities

• Review and coordinate Net Asset Value calculation and reportings.
• Review and coordinate investor servicing activities including investor onboarding, capital calls, distributions, and other investor reportings.
• Maintain a working understanding of fund documentation and apply the terms to the financial reporting and income and expense allocations.
• Maintain a working knowledge of current accounting principles and develop solutions for issues.
• Review financial statements and footnotes for audit purposes.
• Liase with banks, auditors, brokers and custodians to ensure smooth service delivery to clients and timely completion of deliverables.
• Lead new fund onboarding process and ensure everything is in order prior to the fund launch.
• Act as primary contact to client on daily operational issue discussions and any other requests.
• Resolve issues / queries raised by 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.
• Participate in client pitch or any other sales effort as a subject matter expert.
• Perform other duties as assigned that are incidental to the work described above.

Qualifications

Additional Information

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.

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

MUFG is an equal opportunity employer.

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