Real Estate Fund Administrator

Job 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...

Company 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...

About UsWe pride ourselves on delivering exceptional service to our clients through our Hybrid Working approach, enabling flexibility for employees to thrive from wherever they work while staying connected to their team and culture.Key ResponsibilitiesThe successful candidate will have primary responsibility for providing full-range fund administration...

Job 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...

Job DescriptionThis position will have the primary responsibility of managing fund accounting team(s) providing full range of fund administration services to Private Equity, Real Estate and Hybrid Clients.This individual will be reporting directly to the Head of Operations, Malaysia and the Head of Client Operations, Fund Accounting, PERA in Singapore.A...

About 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.

This growth-oriented role involves providing fund administration services to real estate clients. The successful candidate will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds.Key Responsibilities:Preparation and review of Net Asset Value calculations and reporting.Coordination of...

Job Title: Fund AdministratorKrypton Fund Services is seeking an experienced Fund Administrator to join our team.About the Role:This role will provide administrative support to clients and internal stakeholders, ensuring the smooth operation of fund services.The successful candidate will be responsible for preparing reports, reconciliations, and wire...

The 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,...

Key Responsibilities:Assist with the day-to-day administration of clients, including but not limited to reporting and reconciliations.Assist with the preparation of investors and clients' reports and deliverables.Assist with the preparation of wire transactions for clients, in line with the wire payment policy.Support the maintenance of fund records and...

We are seeking a highly skilled Senior Associate to join our team in fund services. In this role, you will provide full range of fund administration services to real estate clients, including preparation and review of financial statements, coordination of investor servicing activities, and maintenance of a working understanding of fund documentation(s).What...

Required Skills and QualificationsHold a degree in Banking/ Finance/ Mathematics/ Accounting/Economics or equivalent qualification.A minimum of 12 years progressive fund administration experience in servicing Private Equity and/or Real Estate clients.Strong computer skills, particularly in Microsoft Office products and proficiency in Microsoft...

As a Director at MUFG Investor Services, you will be responsible for 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...

Job DescriptionThis role involves managing fund accounting teams responsible for providing full-range fund administration services to Private Equity and Real Estate clients.The successful candidate will report directly to the Head of Operations in Malaysia and Singapore.Key responsibilities include reviewing and coordinating Net Asset Value calculations and...

Job OverviewMUFG Investor Services is a leading provider of fund administration services to the real estate industry. We are seeking a highly skilled Fund Accountant/Senior Fund Accountant to join our team.

About 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...

Job SummaryChin Hin Group Berhad is seeking a skilled Real Estate Business Analyst to analyze business performance and identify opportunities for growth. The successful candidate will have a strong understanding of real estate market trends and data analysis.Analyzing sales data and market trends.Developing strategies to improve sales...

About Pavilion Reit Management Sdn. Bhd.Pavilion Reit Management Sdn. Bhd. is a leading player in the real estate investment management space, dedicated to delivering exceptional returns to our investors.Job OverviewWe are seeking an experienced Assistant Manager, Investment to join our team. In this role, you will be responsible for creating and maintaining...

Kith 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...

Key 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...