Real Estate Fund Administrator Job
1 week ago
As a Fund Accountant, you will have the opportunity to work with various types of funds, including real estate funds. You will be responsible for preparing financial reports, maintaining accurate records, and ensuring compliance with relevant laws and regulations. A strong understanding of IFRS, US GAAP, and Singapore GAAP is essential for this role. Additionally, knowledge of Yardi accounting software would be an advantage.
Working Environment:
We offer an attractive compensation package, including base salary, group medical insurance, group pension scheme, reimbursement of professional subscriptions, paid holidays, and assistance towards gym memberships. At Mufg Investor Services, we value work-life balance and flexibility, which is why we offer flexible working arrangements to support our employees' needs.
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Real Estate Fund Administrator
46 minutes ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeJob DescriptionThis 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...
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Real Estate Fund Administrator
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeJob Responsibilities and RequirementsWe are seeking an experienced Fund Accountant/Senior Fund Accountant to join our team in providing fund administration services to real estate clients. Key responsibilities include:Preparing Net Asset Value calculations and reportsCoordinating investor servicing activities, including investor onboarding, capital calls,...
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Real Estate Fund Administrator
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full timeCompany Overview:MUFG Investor Services is a leading provider of fund administration services, partnering with over 480 global investment firms to deliver exceptional administration, asset services, banking, and fund financing. Our team thrives in 14 global locations, fostering a culture of innovation and excellence.Job Summary:We seek an experienced Senior...
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Finance Manager, Real Estate Funds
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeJob OverviewMUFG Investor Services is a leading provider of administration, asset services, banking and fund financing solutions to the investment management industry. We are seeking a highly skilled and experienced professional to join our team as a Junior Associate Director/Associate Director, Fund Accountant.About the RoleThis is an exceptional...
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Financial Analyst for Real Estate Funds
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full timeJob Description:Fund Accountants at Mufg Investor Services play a crucial role in providing high-quality administration services to our clients. As a Senior Fund Accountant, you will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds.Responsibilities:Preparation of Net Asset Value...
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Real Estate Fund Administration Expert
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeWhat We're Looking ForWe seek a highly motivated and detail-oriented individual with relevant experience in accounting/audit/fund administration in private equity and real estate. The ideal candidate will possess strong computer skills, particularly in Microsoft Office and Excel, as well as a solid knowledge of IFRS, US GAAP, and Singapore GAAP.Benefits and...
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Director of Fund Administration
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeAbout the RoleThis position will have the primary responsibility of managing fund accounting teams, providing the full range of fund administration services to Private Equity, Real Estate and Hybrid Clients.
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Fund Administration Director
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full timeAbout the RoleAs a Fund Administration Director, you will be responsible for managing fund accounting teams, providing full-range services to Private Equity, Real Estate, and Hybrid Clients. This role involves reviewing and coordinating Net Asset Value calculations, investor servicing activities, and maintaining working knowledge of current accounting...
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Head of Fund Administration
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeThe role of Director at MUFG Investor Services involves overseeing the management of fund accounting teams, providing full-range administration services to Private Equity, Real Estate, and Hybrid Clients. This includes coordinating Net Asset Value calculations and reports, as well as investor servicing activities such as on-boarding, capital calls,...
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Private Equity Fund Administrator Director
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Real Estate Investment Analyst
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Kuala Lumpur, Kuala Lumpur, Malaysia Malaysianbar Full timeJob OverviewWe are seeking a highly motivated and experienced professional to join our team as a Real Estate Associate.The ideal candidate will have a strong background in real estate law, including drafting, reviewing, and negotiating property sale and purchase agreements, and leases/tenancy agreements.We offer a competitive salary and benefits package, as...
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Kuala Lumpur, Kuala Lumpur, Malaysia IQI Realty Full timeJoin us at IQI Global and take the first step towards a rewarding career in real estate!About IQI GlobalWe are a reputable real estate company with a strong presence in Malaysia and an international network. Our mission is to provide exceptional services to our clients and deliver results-driven solutions.We have a long history of success and have...
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Associate Director, Fund Services
46 minutes ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeKey ResponsibilitiesThe successful candidate will be responsible for:Providing high-quality fund administration services to real estate clients.Preparing and reviewing financial statements, including net asset value calculations and footnotes.Coordinating investor servicing activities, including on-boarding, capital calls, distributions, and other investor...
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Senior Financial Analyst
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Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeAbout MUFG Investor ServicesMUFG 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.About the JobThis growth-oriented position will have the...
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