Director, Fund Accounting (Private Equity)

Overview

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. MUFG Investor Services is a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets.

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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 report 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(s) and apply the terms to the financial reporting and the 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
• Liaise with banks, auditors, brokers and custodians to ensure smooth service delivery to clients and timely completion of deliverables
• Lead new funds onboarding process and ensure that everything is in order prior to the fund launch
• Primary contact to client on daily operations, 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 increased operational efficiency
• Participate in client pitches or other sales efforts as a subject matter expert
• Perform other duties as assigned and incidental to the work described above

Qualifications

Additional Information

MUFG Investor Services supports hybrid working, enabling flexibility to work from anywhere while staying connected to the team and culture. We offer a competitive compensation package, including group medical insurance, group pension, reimbursement of professional subscriptions, paid holidays and gym membership support. All accommodation information provided will be treated as confidential to ensure a fair and accessible recruitment process. MUFG is an equal opportunity employer.

Recognition and Opportunities

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