Fund Accounting Specialist for Real Estate Clients

4 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full time
About the Job

We 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 calculations, coordination of investor servicing activities, and maintenance of working knowledge of current accounting principles.



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

    Job 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...

  • Fund Administrator

    2 days ago


    Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full time

    Fund Administrator - Real EstateWe are seeking an experienced Fund Administrator to join our team, focusing on real estate funds. Your key responsibilities will include:Preparing and reviewing financial statements and reportsCordinating with banks, auditors, brokers, and custodiansManaging client relationships and resolving issuesAs a Fund Administrator, you...


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

    Key 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...


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

    Fund 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...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full time

    Real Estate Investment SpecialistWe're looking for an expert to join our team as a Real Estate Investment Specialist. As a key member, you will be responsible for managing the full life cycle of real estate investments.Your primary responsibilities will include:Reviewing and analyzing financial reports and dataDeveloping and implementing strategies to...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full time

    This role involves managing fund accounting teams to provide comprehensive fund administration services to Private Equity, Real Estate, and Hybrid Clients. The successful candidate will report directly to the Head of Operations, Malaysia and the Head of Client Operations, Fund Accounting, PERA in Singapore.


  • Kuala Lumpur, Kuala Lumpur, Malaysia Brooadreach Realty Sdn Bhd Full time

    This 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...


  • 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...


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

    About 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...


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

    Job Description:This role involves providing expert-level support to our real estate clients by understanding and applying current accounting principles to the accounting and financial reporting of funds. The successful candidate will be responsible for reviewing transaction and valuation information, maintaining accurate records, and ensuring compliance...


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

    Job 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...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Quintus Search Full time

    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...


  • 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,...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Quintus Search Full time

    We 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...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Brooadreach Realty Sdn Bhd Full time

    Job 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...


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

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


  • Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full time

    Senior Fund AccountantAbout MUFG Investor Services:We partner with over 480 global investment firms to provide administration, asset services, banking and fund financing. Our team thrives in a Brilliantly Different work environment.This role involves providing full-range fund administration services to real estate clients. Responsibilities include preparing...

  • Real Estate Agent

    7 days ago


    Kuala Lumpur, Kuala Lumpur, Malaysia Kith and Kin Realty Full time

    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...


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

    Job SummaryThis exciting role involves providing comprehensive fund administration services to real estate clients.The ideal candidate will possess a deep understanding of current accounting principles and be able to apply them to financial reporting and income expense allocations.A key aspect of this position is maintaining strong relationships with...


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

    As 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...