Associate Director, Fund Accounting (Private Equity)
MUFG FUND SERVICES (SINGAPORE) PTE. LTD.
Singapore, Singapore
Not specified; base salary not disclosed; benefits...
Hybrid
Private equity fund accounting experience
Team management of fund accountants
Nav preparation and review expertise
MUFG Fund Services is seeking an Associate Director of Fund Accounting in Singapore to oversee fund accounting and administration for private equity clients. The role involves managing a team, ensuring compliance with accounting standards, and enhancing service delivery while promoting a collaborative and inclusive workplace culture
Job Summary
The role involves providing full-range fund accounting and administration services to private equity clients including NAV preparation and investor record-keeping.
Candidates will manage a team of Fund Accountants while ensuring compliance with organizational controls and Service Level Agreements.
MUFG Investor Services offers a hybrid working model, group medical insurance, pension schemes, and professional subscription reimbursements.
Matching Summary
Match Score: 85
MUFG Fund Services is seeking an Associate Director of Fund Accounting in Singapore to oversee fund accounting and administration for private equity clients. The role involves managing a team, ensuring compliance with accounting standards, and enhancing service delivery while promoting a collaborative and inclusive workplace culture.
Salary
Not specified; Base salary not disclosed; Benefits include group medical insurance, pension scheme, and gym assistance