Fund Accountant/ Senior Fund Accountant

2 days ago

Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full time
Fund Accountant/ Senior Fund Accountant - Real Estates (Accounting Background Preferred)

Experience something Brilliantly Different with a career at MUFG Investor Services.

Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing.

We're in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.

Job Description

This growth oriented position will have the primary responsibility of providing the full range of fund administration services to our real estate client. 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 and skills includes:

  • Preparation of Net Asset Value calculation and reportings.
  • Coordinate investor servicing activities, including investor on-boarding, capital calls, distributions, and other investor reportings.
  • Maintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense allocations.
  • Maintain a working knowledge of current accounting principles and developing solutions for issues.
  • Preparation and review of financial statements and footnotes for audit purpose.
  • 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 client on daily operational, issue discussion and any other request.
  • 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 in operational efficiency.
  • Perform other duties as assigned and incidental to the work described above.
Qualifications


• Hold a university degree in Finance/ Accounting, qualified accountant or other relevant qualification preferred.

• Have a minimum of 2-4 years progressive accounting/ audit/ fund administration experience in real estate fund or industry.

• In-depth understanding of fund industry.

• Strong computer skills with strength in Microsoft Office products and willing to embrace new technologies for efficient solution. Proficiency with Microsoft Excel is particularly asset.

• Strong knowledge in IFRS, US GAAP and Singapore GAAP.

• Knowledge of Yardi accounting software would be an advantage.

Additional Information

At MUFG Investor Services, we are exceptionally proud of our approach to Hybrid Working. It enables the flexibility to thrive from wherever our employees work and, stay connected to their team and our culture. When we make Hybrid Working plans, we get to know the individual and pride ourselves in underpinning all our decisions with fairness and consistency.

MUFG Investor Services provides all of its employees with an extremely attractive compensation package. In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships.

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. If you are contacted for a job opportunity, please advise us of any accommodations needed to ensure fair and equitable access throughout the recruitment and selection process. All accommodation information provided will be treated as confidential and used only to provide an accessible candidate experience.

MUFG is an equal opportunity employer.

Seniority level
  • Associate
Employment type
  • Full-time
Job function
  • Finance
#J-18808-Ljbffr

  • Fund Accountant/Senior Fund Accountant

    5 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full time

    MUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing solutions to global investment firms. We partner with over 480 loyal clients to deliver exceptional service and support.Job Description:The Senior Fund Accountant will be responsible for providing full-range fund administration services to Hedge Funds....

  • Multinational Fund Accounting Expert

    3 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Phillip Capital Group Full time

    Leadership OpportunityThe Phillip Capital Group is offering a leadership opportunity for a highly skilled and experienced accounting and finance professional to lead our fund accounting team. The successful candidate will be responsible for providing exceptional leadership and guidance to our team, ensuring the timely computation of daily Net Asset Value...

  • Fund Accounting

    3 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Manulife Insurance Malaysia Full time

    Fund Accounting - Specialist /Senior SpecialistPostuler locations Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur time type Temps plein posted on Publié hier time left to apply Date de fin: 31 mars 2025 (Il reste plus de 30jours pour postuler) job requisition id JR25020694ResponsibilitiesDeliver accurate and timely production and delivery of reporting to...

  • Fund Accounting, Operations

    5 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Iris Capital Partners Malaysia Full time

    Fund Accounting, Operations & AdministrationAre you an experienced fund accountant with a strong grasp of financial reporting, investor relations, and fund operations? We're looking for a Fund Accounting, Operations & Administration to oversee the financial, operational, and administrative aspects of our fund.What You'll DoFund Accounting & Reporting:...

  • Fund Accounting

    3 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Manulife Insurance Malaysia Full time

    Fund Accounting - Specialist /Senior SpecialistApply locations Kuala Lumpur, Wilayah Persekutuan Kuala LumpurTime type: Full timePosted on: Posted TodayTime left to apply: End Date: March 31, 2025 (30+ days left to apply)Job requisition id: JR25020694ResponsibilitiesDeliver accurate and timely production and delivery of reporting to clients by ensuring...

  • Fund Accounting Specialist

    9 hours ago

    Kuala Lumpur, Kuala Lumpur, Malaysia RGP Full time

    About the JobWe are seeking a skilled Fund Accounting Specialist to join our team at RGP. As a Fund Accountant, you will be responsible for assisting in Fund Accounting processes and understanding derivative handling.Responsibilities Include:Managing and reviewing the booking of cash and security trades across diverse asset classes.Overseeing corporate...

  • Fund Accounting Manager

    2 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Manulife Insurance Malaysia Full time

    Job OverviewWe are looking for an experienced Fund Accounting Manager to lead our fund accounting team. As a key member of our operations group, you will be responsible for overseeing the delivery of accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions...

  • Fund Accounting Team Lead Opportunity

    3 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Phillip Capital Group Full time

    Job SummaryPhillip Capital Group is seeking a highly skilled and experienced accounting and finance professional to lead our fund accounting team. The successful candidate will be responsible for providing exceptional leadership and guidance to our team, ensuring the timely computation of daily Net Asset Value (NAV) of unit trust funds and wholesale...

  • Fund and Company Accountant

    1 day ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Iris Capital Partner Full time

    About the roleIris Capital Partners is seeking a dedicated and experienced Fund and Company Accountant to join our growing team in Kuala Lumpur. The Fund Accounting, Operations & Administration Manager is responsible for overseeing the financial, operational, and administrative aspects of Iris Fund LP and Iris Capital Partners, ensuring compliance with...

  • Fund Accountant

    13 hours ago

    Kuala Lumpur, Kuala Lumpur, Malaysia RGP Full time

    RGP Federal Territory of Kuala Lumpur, MalaysiaClients engage RGP for expertise in delivering large and complex projects to strengthen their business. We have an interim Fund Accountant opportunity within the Insurance sector where you will assist in Fund Accounting processes and understand derivative handling.KEY DELIVERABLESOversee Fund Accounting...

  • Fund Accountant

    6 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full time

    Senior Associate, Client Operations, Fund AdministrationAbout MUFG Investor Services:MUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing to global investment firms. We're part of the Mitsubishi UFJ Financial Group and have over 480 loyal clients worldwide.Responsibilities:Provide comprehensive fund...

  • Fund Accounting Expert

    2 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Manulife Insurance Malaysia Full time

    About the Role:Manulife Insurance Malaysia is seeking an experienced Fund Accounting Expert to join our team. As a key member of our Financial Operations department, you will play a critical role in delivering accurate and timely production and delivery of reporting to clients. Your primary responsibility will be to ensure efficient and accurate trade...

  • Senior Fund Accountant

    2 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full time

    Qualifications and RequirementsUniversity degree in Banking/Finance/Mathematics/Accounting/Economics, qualified accountant or other relevant qualification preferred.Minimum 12 years of progressive fund administration experience in servicing Private Equity and/or Real Estate clients.Strong computer skills with proficiency in Microsoft Office products,...

  • Fund Accounting Specialist

    4 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Iris Capital Partners Malaysia Full time

    We're seeking a skilled Fund Accounting Specialist to oversee the financial and operational aspects of our fund.Key ResponsibilitiesMaintain general ledger records and prepare financial statementsManage NAV calculations, audit & tax compliance, and capital calls & distributionsOversee investment approvals, documentation, and executionEnsure regulatory...

  • Fund Administrator with Accounting Background

    2 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full time

    About the Team:Our team at MUFG Investor Services is dedicated to providing exceptional support to our clients through innovative solutions and expertise. As a Fund Accountant/Senior Fund Accountant, you will be part of a dynamic team that values collaboration, teamwork, and continuous learning.With opportunities for professional growth and development, we...

  • Fund Accounting Lead

    1 day ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Citibank (Switzerland) AG Full time

    Citibank is seeking a Fund Accounting Lead to oversee our fund accounting activities in Kuala Lumpur, Malaysia. As a seasoned professional with a minimum 5 years of experience in Fund Accounting – NAV, you'll be responsible for ensuring the accuracy and timeliness of our financial reporting.Your key responsibilities will include monitoring work activities,...

  • Director, Fund Accounting

    1 day ago

    Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full time

    Experience something Brilliantly Different with a career at MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing.We're in 14 global locations and provide...

  • Real Estate Fund Accountant

    5 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full time

    About the RoleWe are looking for a skilled Senior Fund Accountant to join our team in providing high-quality financial reporting and analysis services to our real estates clients.The successful candidate will have a strong understanding of current accounting principles and be able to apply them to the accounting and financial reporting of funds.Key...

  • Accounting and Fund Administration Professional

    4 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia ACCA Careers Full time

    About the JobThis is an exciting opportunity to join our team as a Closed-Ended Fund Services Specialist. As a key member of our team, you will be responsible for providing high-quality service to our clients, assisting the Fund Services Manager in daily deliverables, and performing daily work with medium complexity.Key ResponsibilitiesMaintain relationships...

  • Fund Services Accountant

    2 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia TMF Group Full time

    About TMF GroupTMF Group is a leading global provider of high-value business services to clients operating and investing globally.We focus on delivering specialized and business-critical financial and administrative services that enable our clients to operate their corporate structures, finance vehicles, and investment funds in different geographical...