Associate Director, Client Operations, Real Estate

2 weeks ago


Singapur, Singapore MUFG Investor Services Full time

Company Description

About MUFG Investor Services:

Experience a unique opportunity with a career at MUFG Investor Services.

Who are we? In simple terms, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, collaborating with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing.

We're located in 14 global locations, offering a diverse hub of talent to thrive uniquely.

Job Description

This position with growth opportunities will involve providing a wide range of fund administration services to real estate clients. The individual will focus on applying current accounting principles to fund accounting and financial reporting, overseeing transaction and valuation information. Key responsibilities and skills include:

  • Oversee a team providing fund accounting/administration services to real estate clients and help manage day-to-day operations.
  • Preparation and Review of Net Asset Value calculations and reports.
  • Coordinate investor servicing activities such as on-boarding, capital calls, distributions, and other investor reporting.
  • Maintain understanding of fund documentation and apply terms to financial reporting and income/expense allocations.
  • Stay updated on accounting principles, developing solutions for issues.
  • Prepare and review financial statements and footnotes for audit purposes.
  • Liaise with banks, auditors, brokers, and custodians to ensure smooth service delivery and timely completion of tasks.
  • Participate in new fund on-boarding process.
  • Act as the primary contact for clients on daily operations, issue discussion, and other requests.
  • Resolve client issues/queries promptly to ensure high satisfaction levels.
  • Identify opportunities for internal process improvement and operational efficiency increase.
  • Ensure teams follow controls and processes for NAV computation purposes.
  • Ensure timely delivery of client deliverables meeting set quality standards.
  • Perform other duties as assigned and related to the described work.

Qualifications

  • Hold a university degree in Banking/Finance/Mathematics/Accounting/Economics or relevant qualification preferred.
  • Have 4-7 years of progressive fund administration experience serving real estate clients.
  • Strong computer skills, particularly in Microsoft Office products. Proficiency in Microsoft Excel is beneficial.
  • Strong knowledge of IFRS, US GAAP, and Singapore GAAP. Familiarity with Luxembourg GAAP and Japanese GAAP would be advantageous.
  • Knowledge of Yardi accounting software would be a plus.

Additional Information

Why join MUFG Investor Services?

Discover the unique aspects of a career with the fastest-growing business in one of the world's largest financial groups on our careers site. Look closer because it's our ability to exceed expectations that truly sets us apart. Experience our vibrant CULTURE, connected team, passion for innovation, laser client focus, and exceptional LEARNING & DEVELOPMENT opportunities. Additionally, embrace our commitment to HYBRID WORKING. Don't settle for the ordinary. Apply now and embark on a uniquely rewarding career.

We appreciate all applicants; however, only those advancing to the interview stage will be contacted.



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