Associate Director, Client Operations, Fund Administration
5 days ago Be among the first 25 applicants
Get AI-powered advice on this job and more exclusive features.
Company Description
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.
About MUFG
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 www.mufg-investorservices.com.
Job Description
This growth-oriented position will have the primary responsibility of providing the full range of fund administration services to the private equity and private credit teams. The 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. Responsibilities include:
* Primary contact to clients for daily operations, issue discussion, and requests
* Review of Net Asset Value calculation and associated reporting
* Coordinate investor capital activities, annual financial audits, and statutory reporting
* Maintain understanding of fund documentation and apply terms to financial reporting and income/expense allocations
* Keep abreast of current accounting principles and develop solutions for issues
* Liaise with banks, auditors, brokers, and custodians to ensure smooth service delivery and timely deliverables
* Participate in onboarding new funds
* Resolve client issues/queries promptly to maintain high satisfaction
* Identify opportunities for process improvement and operational efficiency
* Manage work allocation and team utilization, ensuring cross-training and coverage
* Participate in company and client initiatives beyond normal responsibilities
* Perform other duties as assigned
Qualifications
* University degree in Finance/Accounting; qualified accountant or relevant qualification preferred
* Minimum of 5 years' experience in accounting, audit, or fund administration in private credit or private equity, with staff management experience
* Deep understanding of the fund industry; knowledge of private credit or loan products is a plus
* Strong computer skills, especially in Microsoft Office and Excel; openness to new technologies
* Knowledge of IFRS, US GAAP, and Singapore GAAP
* Experience with accounting software such as Investran is advantageous
Additional Information
Experience something brilliantly different with MUFG Investor Services. We are part of Mitsubishi UFJ Financial Group, partnering with over 480 global investment firms. With 14 locations worldwide, we offer a vibrant environment for talented professionals.
Additional Details
* Seniority level: Mid-Senior level
* Employment type: Full-time
* Job function: Finance
#J-18808-Ljbffr