Financial Services Specialist

2 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full time
Job Description

MUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing solutions to global investment firms. We are seeking a highly skilled Financial Services Specialist to join our team.

The successful candidate will be responsible for providing full range of fund administration services to real estate clients. This includes understanding and applying current accounting principles to the accounting and financial reporting of funds, reviewing transaction and valuation information, and coordinating investor servicing activities including investor on-boarding, capital calls, distributions, and other investor reporting.

  • Preparation and review of Net Asset Value calculations and reporting.
  • Maintain a working understanding of fund documentation and apply the terms to financial reporting and income and expense allocations.
  • Liaise with banks, auditors, brokers, and custodians to ensure smooth service delivery to clients and timely completion of deliverables.

Key qualifications include 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.



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