Fund Administrator, Real Estate
5 days ago
We are seeking a highly motivated and organized Fund Administrator, Real Estate to join our team. The successful candidate will be responsible for providing full range of fund administration services to real estate clients, including preparation and review of Net Asset Value calculations and reporting, maintaining a working understanding of fund documentation, and liaising with banks, auditors, brokers, and custodians.
The ideal candidate will have relevant experience in accounting/audit/fund administration in private equity and real estate, strong computer skills with proficiency in Microsoft Office, particularly Excel, and knowledge of IFRS, US GAAP, and Singapore GAAP. Experience with accounting software such as Investran and Geneva is an advantage.
- Responsibilities:
- Preparation and review of financial statements and footnotes for audit purposes.
- Maintain a working knowledge of current accounting principles and develop solutions for issues.
Additional responsibilities include identifying and highlighting opportunities for internal process improvement and increase operational efficiency, assisting team manager in managing day-to-day operations, and participating in company and client initiatives outside of normal deliverables and responsibilities.
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Financial Accountant
1 day ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeJob OverviewThis role offers a unique opportunity to work in the real estate fund administration sector, providing expertise in accounting and financial reporting.MUFG Investor Services partners with over 480 global investment firms to provide administration, asset services, banking, and fund financing.The successful candidate will have primary...
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Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeKey ResponsibilitiesWe are looking for an experienced Real Estate Fund Administrator to join our team, who has a strong background in finance and accounting, preferably with a qualification such as CA or ACCA.The ideal candidate will have a minimum of 2-4 years progressive experience in accounting, audit, or fund administration in real estate funds or a...
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Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeAbout the JobWe are seeking a highly skilled Fund Accounting Specialist to join our team in the real estate fund administration division.The ideal candidate will have experience in fund administration, preferably in real estate, and be proficient in Microsoft Office products, particularly Excel.Responsibilities include preparation of Net Asset Value...
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Real Estate Fund Accountant
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeAbout 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...
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Fund Administration Director
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeJob OverviewAt MUFG Investor Services, we are seeking a highly experienced professional to fill the role of Fund Administration Director. This position will be responsible for managing fund accounting teams, providing full range of services to Private Equity, Real Estate, and Hybrid clients.The ideal candidate will have a minimum of 12 years of progressive...
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Fund Administration Expert
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeAbout the RoleWe are seeking a highly skilled Fund Administration Expert to join our team at MUFG Investor Services.As a Real Estate Finance Specialist, you will be responsible for delivering comprehensive fund administration services to real estate clients, including preparation and review of financial statements and footnotes for audit purposes.You will...
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Real Estate Investment Manager
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Asia Vision Capital Sdn Bhd Full timeAsia Vision Capital Sdn Bhd is a leading provider of real estate investment solutions. We are seeking a highly motivated and experienced Real Estate Investment Manager to join our team.About the RoleThe successful candidate will be responsible for client origination, business development, and relationship management within the real estate and investment...
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Fund Administration Specialist
5 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 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...
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Real Estate Finance Specialist
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeFund Administration OpportunityWe are seeking a highly experienced Investment Services Associate Director to join our team at MUFG Investor Services.As a Senior Fund Accounting Professional, you will be responsible for providing comprehensive fund administration services to real estate clients, including preparation and review of financial statements and...
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Real Estate Investment Analyst
1 day ago
Kuala Lumpur, Kuala Lumpur, Malaysia Quintus Search Full timeAbout the job Real Estate Investment AnalystKey Responsibilities:Conduct detailed analysis and evaluation of real estate investment opportunities.Manage, execute, and record forward contracts as needed.Prepare, review, and manage investment documentation in alignment with accounting, tax, statutory, and organizational policies.Ensure compliance with relevant...
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Real Estate Portfolio Expert
1 day ago
Kuala Lumpur, Kuala Lumpur, Malaysia Quintus Search Full timeWe are seeking a highly skilled Real Estate Portfolio Expert to join our team at Quintus Search.About the JobJob Description:The successful candidate will be responsible for conducting detailed analysis of real estate investments and ensuring their alignment with business objectives.Main Responsibilities:Managing forward contracts to minimize risk and...
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Associate Director
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeJob SummaryMUFG Investor Services is seeking an Associate Director to lead our fund services team in providing exceptional service to our real estates clients.The successful candidate will have a strong background in fund administration and be able to lead a team of professionals in providing high-quality services to our clients.Key...
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Fund Administration Director
1 day ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeAs a key member of our operations team, you will be responsible for managing fund accounting teams providing full range of services to private equity and real estate clients. Your primary goal will be to ensure smooth service delivery to clients and timely completion of deliverables.You will be reporting directly to the Head of Operations, Malaysia and the...
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Real Estate Agent
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Kith and Kin Realty Full timeKith and Kin Realty is a new generation Real Estate Agency based in Malaysia, devoted to providing exceptional experiences to customers, co-agents, and partners. The company believes in empowering its team members to deliver the best service possible. The essence of Kith and Kin lies in friendship, family, and togetherness, with a shared commitment to the...
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Real Estate Banking Specialist
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia OCBC Full timeReal Estate Banking SpecialistWe are seeking a highly skilled and experienced professional to join our Emerging Banking team as a Real Estate Banking Specialist. This multifaceted role plays a pivotal part in the end-financing sector, requiring a robust understanding of the financial landscape, real estate market trends, regulatory changes, and emerging...
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Real Estate Consultant
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Brooadreach Realty Sdn Bhd Full timeJob DescriptionThis role is for a seasoned Real Estate Specialist to join our team at Brooadreach Realty Sdn Bhd. As a key member of our sales team, you will be responsible for client relationship management, market analysis, property sales, and more.The ideal candidate should have a Diploma or Bachelor's Degree in Real Estate and at least 2 years of...
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Investment Fund Operations Coordinator
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeKey ResponsibilitiesThe successful candidate will be responsible for providing full range of fund administration services to real estate clients, including preparation and review of Net Asset Value calculations and reporting, maintaining a working understanding of fund documentation, and liaising with banks, auditors, brokers, and custodians.Key...
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Real Estate Specialist
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Brooadreach Realty Sdn Bhd Full timeThis job is a Real Estate Specialist in Kuala Lumpur, offering RM 4,000 – RM 5,000 salary range. You might like this job because it involves client relationship management, market analysis, property sales, and more. A Diploma or Bachelor's Degree in Real Estate and 2 years of experience are required. This position offers competitive salary, professional...
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Real Estate Asset Leader
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia GREAT EASTERN Full timeCompany OverviewGREAT EASTERN is a leading insurance company with a legacy of over a century. Our mission is to make life great for our customers by providing them with innovative insurance solutions and exceptional customer service.We are currently seeking a highly skilled Real Estate Asset Leader to join our team. As a key member of our real estate team,...
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Fund Accountant/ Senior Fund Accountant
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeFund 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...