Director, Nexus, Client Delivery

About the role

MUFG Investor Services, a division of Mitsubishi UFJ Financial Group, is hiring a Director, Nexus, Client Delivery in Singapore. The role manages fund accounting teams that provide the full range of fund administration services to Private Equity and Private Credit clients.

Key responsibilities

• Manage fund accounting teams delivering fund administration services to Private Equity and Private Credit clients.
• Review and coordinate net asset value calculations and reporting, and investor servicing activities such as onboarding, capital calls, distributions and investor reporting.
• Apply fund documentation terms to financial reporting and income and expense allocations.
• Liaise with external service providers to ensure timely delivery and compliance with service level agreements.
• Lead new client and fund onboarding, including document review and system setup, and act as escalation point for client queries.
• Identify opportunities for process improvement and operational efficiency.
• Allocate work, manage team utilisation and ensure cross-training and coverage.
• Participate in company and client initiatives and perform other duties as assigned.

Required profile

• University degree in Finance or Accounting, or a qualified accountant or other relevant qualification preferred.
• Minimum 12 years of progressive fund administration experience serving Private Equity and/or Credit clients, with solid team management experience.
• In-depth understanding of the fund industry, including waterfall calculation; good knowledge of private equity credit or private credit preferred.
• Understanding of regulatory and jurisdictional reporting requirements.

Required skills

• Strong accounting knowledge, especially management and performance fees, FX translation, profit and loss and balance sheet.
• Strong knowledge of IFRS, US GAAP and Singapore GAAP; knowledge of other GAAPs is an advantage.
• Strong verbal and written communication, analytical review and critical thinking, and ability to work in a fast-paced, multi-tasking environment.
• Strong computer skills with Microsoft Office and willingness to adopt new technologies.
• Experience with Investran accounting software is an advantage.