Senior Associate, Client Operations, Fund Administration - Private Equity

Senior Associate, Client Operations, Fund Administration - Private Equity About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services. Company Description: MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, partnering with over 480 global investment firms to provide administration, asset services, banking, and fund financing. We’re located in 14 global locations and provide a hub of exceptional talent. Job Description: Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. You Will: 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 pricing of portfolios ensuring all holdings are priced according to applicable fund documents and valuation policies. Prepare capital call, distribution calculations, and allocations. Prepare fee schedules, including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents. Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly. Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements. Complete other ad hoc requests and projects. Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met. Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable. Qualifications: University degree/Professional designation such as ACCA, CPA, CMA, etc. will be considered an asset. Proficiency with Microsoft Excel. Prior fund accounting experience is desired, but not required. Additional Information: What’s in it for you to join MUFG Investor Services? Explore our careers site to find everything you’d expect working with one of the fastest-growing businesses at one of the world’s largest financial groups. Our vibrant culture, connected team, love of innovation, and laser client focus set us apart. Apply now for your next Brilliantly Different opportunity. We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. MUFG is an equal opportunity employer. Seniority level Associate Employment type Full-time Job function Finance J-18808-Ljbffr

Location: North East, SG

Posted Date: 5/11/2025