Junior Associate Director, Private Equity

Overview

Junior Associate Director, Private Equity. Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we offer solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services. We foster a diverse and inclusive workplace and emphasize continuous learning and development, teamwork, and work-life balance. Responsibilities

Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, and performing cash and security position reconciliations. Prepare portfolio pricing in accordance with applicable fund documents and valuation policies. Prepare capital calls, distributions, and allocations. Prepare fee schedules including management fees and waterfalls, ensuring calculations observe fund documents. Prepare investor allocations for each NAV cycle, ensuring capital transactions are booked correctly and P&L is allocated accurately. Prepare NAV packages and other ad hoc deliverables as defined in service level agreements. Complete other ad hoc requests and projects. Communicate with internal MUFG teams and external clients to ensure all deliverables and requests are met. Assist with audited financial statements, audit support, and other regulatory services, as applicable. Qualifications

Relevant years of experience within progressive accounting / audit / fund administration in private equity and real estate. Strong computer skills with emphasis on Microsoft Office; proficiency in Microsoft Excel is an asset. Strong knowledge of IFRS, US GAAP, and Singapore GAAP. Experience with accounting software : Investran and Geneva would be advantageous. Other Information

Hybrid Working : flexible plans designed to support work-life balance while staying connected with the team and culture. Compensation : base salary plus group medical insurance, group pension, reimbursement of professional subscriptions, paid holidays, and gym membership assistance. EEO notice : MUFG Investor Services is an equal opportunity employer. If accommodations are needed to ensure fair access throughout the recruitment process, please advise; information provided will be treated confidentially. Additional job details

Seniority level : Mid-Senior level Employment type : Full-time Job function : Finance

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