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Fund Administration Specialist

2 weeks ago

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

MUFG Investor Services is a leading provider of administration, asset services, banking and fund financing to global investment firms.

We are seeking an experienced Fund Administration Specialist to join our team in providing exceptional service to real estates clients.

This role will involve understanding and applying current accounting principles to the accounting and financial reporting of funds, reviewing transaction and valuation information, and coordinating investor servicing activities.

Key Responsibilities:

  • Preparation and review 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 purposes
  • Liase with banks, auditors, brokers and custodians to ensure smooth service delivery to clients and timely completion of deliverables

Requirements:

  • Relevant years of experience within progressive accounting/audit/fund administration experience in private equity and real estates
  • Strong computer skills with strength in Microsoft Office products. Proficiency with Microsoft Excel is particularly an asset
  • Strong knowledge in IFRS, US GAAP and Singapore GAAP
  • Experience with accounting software: Investran and Geneva would be an advantage
  • Knowledge in group consolidations is required