Senior Fund Administrator, Real Estate

6 days ago


Singapore MUFG Investor Services Full time

About the Role

We are seeking a highly skilled and experienced Fund Operations Manager to join our Real Estate team at MUFG Investor Services.

Key Responsibilities

As a Fund Operations Manager, you will be responsible for overseeing the day-to-day operations of our real estate fund clients, including preparation and review of financial statements, coordination of investor servicing activities, and maintenance of a working understanding of fund documentation.

Requirements

To be successful in this role, you will need to have a strong background in fund administration, with a minimum of 4-7 years' experience in servicing real estate clients. You will also need to have strong computer skills, with proficiency in Microsoft Office products, including Excel. Knowledge of IFRS, US GAAP, and Singapore GAAP is essential, with Luxembourg GAAP and Japanese GAAP being an advantage.

What We Offer

At MUFG Investor Services, we offer a dynamic and supportive work environment, with opportunities for career growth and development. We also offer a competitive salary and benefits package, as well as a range of employee perks and discounts.



  • Singapore BNP Paribas Real Estate Full time

    Join Our Team at BNP Paribas Real EstateWe are seeking highly motivated and talented individuals to join our team as interns in the Real Estate department. As a key player in the Asia Pacific region, we offer a unique opportunity to gain hands-on experience in the field of real estate and develop your skills in a dynamic and fast-paced environment.About the...


  • Singapore BNP Paribas Real Estate Full time

    Join Our Team at BNP Paribas Real EstateWe are seeking highly motivated and talented individuals to join our team as interns in the Real Estate division. As a key player in the Asia Pacific region, we offer a unique opportunity to gain hands-on experience in the banking and finance industry.About the RoleThis 6-month internship program is designed to provide...


  • Singapore IQ-EQ Full time

    ## Job OverviewWe are seeking a highly skilled Senior Fund Accountant to join our Real Estate team at IQ-EQ. As a Senior Fund Accountant, you will be responsible for managing financial servicing for a portfolio of Real Estate clients, ensuring the smooth running of day-to-day relationships and consistent delivery of client reporting and information...


  • Singapore BNP Paribas Real Estate Full time

    Join Our Team at BNP Paribas Real Estate in Singapore and embark on an exciting journey in the APAC region. As an intern, you will have the opportunity to work closely with our team of industry-leading specialists and gain valuable experience in real estate. **Your Responsibilities:**• Work with the Co-Head of Real Estate APAC to support the team on deal...


  • Singapore BNP Paribas Real Estate Full time

    Join BNP Paribas Real Estate in SingaporeAs a leading international financial institution, BNP Paribas Real Estate offers a unique opportunity for undergraduate students to gain hands-on experience in the real estate industry. Our 6-month internship program is designed to equip you with the skills and knowledge needed to succeed in a fast-paced and dynamic...


  • Singapore MUFG Investor Services Full time

    Job SummaryAs a Real Estate Fund Management Specialist at MUFG Investor Services, you will be responsible for ensuring the seamless operation of our Real Estate Fund Management system. Your primary goal will be to become an expert in all relevant Yardi functionalities and take ownership of specific tasks from the RE roadmap, managing them to completion.Key...


  • Singapore CAPITALAND FUND MANAGEMENT PTE. LTD. Full time

    Roles & ResponsibilitiesAbout UsHeadquartered and listed in Singapore, CapitaLand Investment Limited (CLI) is a leading global real asset manager with a strong Asia foothold. As at 30 June 2024, CLI had S$134 billion of assets under management as well as S$100 billion of funds under management held via six listed real estate investment trusts and business...

  • Portfolio Manager

    3 weeks ago


    Singapore Deutsche Bank Full time

    About the Role:The Portfolio Manager will be responsible for managing a market-leading core product in the Asia Pacific region. This role will involve working closely with the Lead Portfolio Manager to build a balanced core portfolio across key markets in Asia. The successful candidate will have a strong background in real estate portfolio management and...


  • Singapore Blackstone Full time

    At Blackstone, we are seeking a highly skilled Vice President to join our Real Estate Finance team in Singapore. As a key senior finance member, you will lead the fund finance function and work closely with our Real Estate acquisition, asset management, and other functional teams on fund operations and management, fund reporting, and quarterly valuations.Key...

  • Fund Administrator

    2 months ago


    Singapore CLA GLOBAL TS HOLDINGS PTE. LTD. Full time

    Roles & ResponsibilitiesJob ResponsibilitiesFund administrators are primarily responsible for the accounting, monitoring, and reporting transactions and values of the investment portfolio. They look into the management of the performance of funds and attend to the needs of the investors by providing the fund valuation. They prepare timely and accurate fund...


  • Singapore Sumitomo Mitsui Banking Corporation Full time

    Job Overview We are seeking a seasoned professional to lead our Real Estate Finance Group in Asia Pacific. As Executive Director, you will be responsible for driving the growth of our non-recourse property finance business in the region. Key Responsibilities * Lead the team in developing and executing marketing strategies to grow the business * Oversee...

  • Portfolio Manager

    3 weeks ago


    Singapore Deutsche Bank Full time

    Job Description: Employer: DWS Group Title: Portfolio Manager - Asia Pacific Real Estate- VP Location: Singapore Job Code: #LI-ZL1 #LI-03 About DWS: Today, markets face a whole new set of pressures - but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest...


  • Singapore IN.CORP GLOBAL PTE. LTD. Full time

    Roles & ResponsibilitiesAbout Us:We are a growing fund administration team dedicated to supporting single family offices and multi-family offices with significant wealth. Our focus is on managing investments in venture capital, private equity, and real estate. We are looking for a skilled and experienced Fund Administration Manager to join our team and drive...

  • Portfolio Manager

    3 months ago


    Singapore Deutsche Bank Full time

    Job Description: Employer: DWS Group Title: Portfolio Manager - Asia Pacific Real Estate- VP Location: Singapore Job Code: #LI-ZL1 #LI-03 About DWS: Today, markets face a whole new set of pressures - but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change. ...


  • Singapore Mizuho Bank Full time

    Job SummaryDevelop and promote real estate finance business in Asia PacificAs a Senior Real Estate Finance Manager at Mizuho Bank, you will be responsible for developing and promoting real estate finance business in Asia Pacific. This will include real estate asset finance to customers and promoting real estate investment to Japan and to investors in Asia....


  • Singapore adidas Full time

    Job Summary:This role is responsible for supporting the Real Estate department strategy and driving the continuous improvement of real estate processes. The Assistant Manager will collaborate with the Emerging Markets Real Estate team to ensure consistency across clusters.Key Responsibilities:Drive a structured and consistent approach to Portfolio Management...

  • Marketing Executive

    2 weeks ago


    Singapore REAL ESTATE ANALYTICS PTE. LTD. Full time

    Roles & ResponsibilitiesCompany Overview:Real Estate Analytics Pte Ltd (REA) is a leading provider of data-driven insights and advanced analytics for the real estate industry. We leverage cutting-edge technologies to deliver valuable solutions that empower real estate professionals to make smarter, data-backed decisions. Our mission is to transform the real...


  • Singapore IN GLOBAL PTE. LTD. Full time

    About the RoleWe are seeking a highly skilled Fund Administration Manager to join our team at IN GLOBAL PTE. LTD. The successful candidate will be responsible for overseeing fund accounting operations, ensuring compliance, and enhancing our service offerings.Key Responsibilities• Manage the preparation and review of fund financial statements, investor...


  • Singapore Tri-Cap Consulting Full time

    We are seeking a seasoned Real Estate Portfolio Strategist to join our team at Tri-Cap Consulting. This senior role will be part of our Management team and will play an instrumental part in maximising the value and performance of our portfolio. In this leadership position, you will be responsible for formulating and executing comprehensive asset management...


  • Singapore TMF Group Full time

    Job Overview TMF Group is seeking an experienced professional to join our Fund Services team as a Fund Administration Professional. As a Fund Administration Professional with TMF Group, you will be responsible for providing support to the Fund Services Manager and assisting the team in fund administration work and deliverables in accordance with the...