Senior Fund Accountant, Client Operations, Real

4 days ago

Singapore MUFG Investor Services Full time

Company Description
**About MUFG Investor Services**:
What’s in it for you to join MUFG Investor Services?

Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT. Oh, and we really walk the talk when it comes to HYBRID WORKING.

LI-Hybrid

**Job Description**:

- Preparation of Net Asset Value calculation and reportings.
- Coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions, and other investor reportings.
- Maintain a working knowledge of current accounting principles and developing solutions for issues
- Preparation and review of financial statements and footnotes for audit purpose
- Liase with banks, auditors, brokers and custodians to ensure smooth service delivery to clients and timely completion of deliverables
- Involved in new funds on-boarding process
- Primary contact to client on daily operational, issue discussion and any other request
- Resolve issues/queries raised clients in a timely manner and maintain a high level of client satisfaction
- Identify and highlight opportunities for internal process improvement and increase in operational efficiency
- Perform other duties as assigned and incidental to the work described above

**Qualifications**:

- Hold a university degree in Banking/ Finance/ Mathematics/ Accounting/Economics, qualified accountant or other relevant qualification preferred.
- Have a minimum of 2-5 years progressive fund administration experience in servicing real estate clients.
- Strong computer skills with strength in Microsoft Office products. Proficiency with Microsoft Excel is particularly asset.
- Strong knowledge in IFRS, US GAAP and Singapore GAAP. Knowledge in Luxembourg GAAP and Japanese GAAP would be an advantage. Knowledge of Yardi or Investran accounting software would be an advantage.

Additional Information

Experience something Brilliantly **Different** with a career with MUFG Investor Services.

Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing. We’re in 14 global locations and provide an exceptional hub of Brilliantly** Different** talent to thrive.

At MUFG Investor Services, we are exceptionally proud of our approach to Hybrid Working. It enables the flexibility to thrive from wherever our employees work and, stay connected to their team and our culture. When we make Hybrid Working plans, we get to know the individual and pride ourselves in underpinning all our decisions with fairness and consistency.

MUFG Investor Services provides all of its employees with an extremely attractive compensation package. In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships.

**MUFG is an equal opportunity employer.

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