Junior Associate Director/Associate Director, Fund Accountant

4 weeks ago

Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full time
Junior Associate Director/Associate Director, Fund Accountant (Real Estates)

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 in 14 global locations and provide an exceptional hub of talent to thrive.

Job Description:
This growth-oriented position will have the primary responsibility of providing the full range of fund administration services to real estate clients. This 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. A partial list of responsibilities includes:

  • Preparation and Review of Net Asset Value calculations and reporting.
  • Coordinate investor servicing activities including investor on-boarding, capital calls, distributions, and other investor reporting.
  • Maintain a working understanding of fund documentation and apply the terms to financial reporting and income and expense allocations.
  • Maintain a working knowledge of current accounting principles and develop solutions for issues.
  • Preparation and review of financial statements and footnotes for audit purposes.
  • Liase with banks, auditors, brokers, and custodians to ensure smooth service delivery to clients and timely completion of deliverables.
  • Involved in new funds on-boarding process.
  • Primary contact to clients on daily operations, issue discussions, and any other requests.
  • Resolve issues/queries raised by clients in a timely manner and maintain a high level of client satisfaction.
  • Identify and highlight opportunities for internal process improvement and increase operational efficiency.
  • Assist team manager in managing day-to-day operations.
  • Participate in company and client initiatives outside of normal deliverables and responsibilities.
  • Perform other duties as assigned.

Qualifications:

  • Relevant experience in accounting/audit/fund administration in private equity and real estate.
  • Strong computer skills with proficiency in Microsoft Office, particularly Excel.
  • Strong knowledge of IFRS, US GAAP, and Singapore GAAP.
  • Experience with accounting software such as Investran and Geneva is an advantage.
  • Knowledge of group consolidations is required.

Additional Information:
At MUFG Investor Services, we pride ourselves on our approach to Hybrid Working, allowing flexibility for employees to thrive wherever they work while staying connected to their team and culture. We provide an attractive compensation package, including base salary, medical insurance, pension scheme, reimbursement of professional subscriptions, paid holidays, and assistance with gym memberships.

MUFG is an equal opportunity employer.

Seniority Level

Associate

Employment Type

Full-time

Job Function

Finance

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