Real Estate Fund Services Specialist
3 days ago
MUFG Investor Services is seeking a highly skilled Real Estate Fund Services Specialist to join our team. In this role, you will provide fund administration services to real estate clients, including financial reporting, investor servicing, and coordination with external parties.
About the Company:- Company Overview: MUFG Investor Services is part of the Mitsubishi UFJ Financial Group and provides administration, asset services, banking, and fund financing solutions to global investment firms.
- Business Philosophy: We partner with our clients to deliver innovative and cost-effective solutions that meet their evolving needs.
The ideal candidate will have strong knowledge of accounting principles, excellent communication skills, and experience working with fund administration software.
Responsibilities:- Financial Reporting: Prepare and review Net Asset Value calculations and financial statements for audit purposes.
- Investor Servicing: Coordinate investor onboarding, capital calls, distributions, and other investor reporting activities.
- External Coordination: Liaise with banks, auditors, brokers, and custodians to ensure smooth service delivery to clients.
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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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