Current jobs related to Fund Accountant, Client Operations, Real Estate Funds - Singapur - MUFG Investor Services

  • Real Estate Fund Accounting Specialist

    3 weeks ago

    Singapur, Singapore TIAA Full time

    The Asia Pacific Fund Finance division plays a crucial role in supporting the expanding real estate investment management operations within the region. Comprising a dedicated team of ten professionals, this unit is responsible for delivering comprehensive accounting and financial services across multiple funds and separate accounts. This position entails...

  • Senior Fund Accountant

    4 months ago

    Singapur, Singapore MUFG Investor Services Full time

    Company Description About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services,...

  • Client Services Team Manager

    4 months ago

    Singapur, Singapore IQ-EQ Full time

    Job DescriptionPurpose:To provide high quality service deliverables to the firm’s Real Estate (RE) Fund clients you are responsible for, ensuring all deliverables are met and the clients expectations are managed and met on a day-to-day basis.This entails reviewing all Financial Statements and disclosures and ad-hoc client deliverables in relation to...

  • Fund Accountant

    4 months ago

    Singapur, Singapore IQ-EQ Full time

    Job DescriptionPurpose:To provide high quality service deliverables to the firm’s Real Estate (RE) Clients you are responsible for, ensuring all deliverables are met and the clients expectations are managed and met on a day to day basis.This entails reviewing all Financial Statements and disclosures and ad-hoc client deliverables in relation to providing...

  • Associate Director, Client Operations, Real Estate Specialist

    3 weeks ago

    Singapur, Singapore MUFG Investor Services Full time

    About MUFG Investor ServicesMUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team of experts partners with clients to deliver exceptional service and support.Job SummaryWe are seeking an experienced Associate Director, Client Operations, Real Estate...

  • Fund Accountant

    4 months ago

    Singapur, Singapore IQ-EQ Full time

    Job Description Purpose: To provide high quality service deliverables to the firm’s Real Estate (RE) Clients you are responsible for, ensuring all deliverables are met and the clients expectations are managed and met on a day to day basis. This entails reviewing all Financial Statements and disclosures and ad-hoc client deliverables in relation to...

  • Fund Accounting Manager

    1 week ago

    Singapur, Singapore MUFG Investor Services Full time

    About MUFG Investor ServicesWe are a leading provider of asset servicing solutions to the global investment management industry. Our financial and intellectual capital enables us to offer a range of innovative solutions, including fund administration, middle-office outsourcing, custody, foreign exchange, trustee services, and depository services.Job...

  • Assistant Fund Accountant

    3 weeks ago

    Singapur, Singapore Aurex Group Full time

    About the RoleThe Aurex Group is seeking a highly skilled and experienced Assistant Fund Accountant to join our team. As a key member of our fund operations team, you will play a critical role in delivering financial and investor reporting, financial accounting for select investments, and supporting investment activity for our Funds.Key...

  • Fund Operations Manager

    1 week ago

    Singapur, Singapore The Edge Partnership Full time

    About the RoleThe Edge Partnership is seeking a highly skilled Fund Controller to join our team. As a key member of our operations team, you will be responsible for managing fund operations for our APAC Real Assets portfolio, ensuring operational excellence and efficiency.Key ResponsibilitiesFund & Investment Operations: Oversee the management of fund...

  • Fund Operations Manager

    6 days ago

    Singapur, Singapore The Edge Partnership Full time

    About the RoleThe Edge Partnership is seeking a highly skilled Fund Controller to join our team in APAC. As a key member of our operations team, you will be responsible for managing fund operations for our APAC Real Assets portfolio, ensuring operational excellence and efficiency.Key ResponsibilitiesFund & Investment Operations: Manage fund operations for an...

  • Associate Director, Client Operations, Real Estate

    4 months ago

    Singapur, Singapore MUFG Investor Services Full time

    Company Description About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services,...

  • Asset Management

    3 months ago

    Singapur, Singapore JPMorgan Chase & Co. Full time

    We are seeking a Vice President to join the Fund Controls team that is responsible for financial oversight of the Asset Management Asia Real Estate Investments. As an Asset Management - Real Estate Fund Controller - Vice President within the Fund Controls team, you will be responsible for overseeing all Fund reporting including investor reporting,...

  • Senior Fund Accountant

    2 weeks ago

    Singapur, Singapore MUFG Investor Services Full time

    About MUFG Investor Services:We're a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms.Our team is passionate about delivering exceptional service and expertise to our clients, and we're looking for a talented individual to join our team as a Senior Fund Accountant.Job Summary:This...

  • Senior Fund Accountant

    3 weeks ago

    Singapur, Singapore MUFG Investor Services Full time

    About MUFG Investor ServicesWe are a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team is dedicated to delivering exceptional service and support to our clients.Job SummaryWe are seeking a highly skilled and experienced Senior Fund Accountant to join our team. As a Senior...

  • Fund Accounting Manager

    3 weeks ago

    Singapur, Singapore MUFG Investor Services Full time

    About MUFG Investor ServicesMUFG Investor Services is a leading provider of asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG, one of the largest banks in the world, we offer a range of innovative solutions to clients, including fund administration, middle-office outsourcing,...

  • Assistant Fund Controller or Fund Controller

    4 weeks ago

    Singapur, Singapore Tri-Cap Consulting Full time

    Assistant Fund Controller or Fund Controller We are looking for an experienced professional to support the Fund Controller or Head of Fund Operation for managing full spectrum of accounting, tax, operation, and reporting of Pan-Asia real estate funds. Responsibilities The role of Assistant Fund Controller is first and foremost to ensure smooth day to day...

  • Fund Administration Manager

    1 week ago

    Singapur, Singapore MUFG Investor Services Full time

    About MUFG Investor ServicesWe're a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms.Our team is passionate about delivering exceptional service and innovative solutions to our clients.Job SummaryWe're seeking a highly skilled Fund Administration Manager to join our team. As a key...

  • Client Services Team Manager

    4 months ago

    Singapur, Singapore IQ-EQ Full time

    Job Description Purpose: To provide high quality service deliverables to the firm’s Real Estate (RE) Fund clients you are responsible for, ensuring all deliverables are met and the clients expectations are managed and met on a day-to-day basis. This entails reviewing all Financial Statements and disclosures and ad-hoc client deliverables in...

  • Fund Accounting Specialist

    3 weeks ago

    Singapur, Singapore Tri-Cap Consulting Full time

    About the RoleWe are seeking a highly skilled and experienced professional to support the Fund Controller in managing the full spectrum of accounting, tax, operation, and reporting of pan-Asia real estate funds.Key ResponsibilitiesFund Accounting and ReportingPerform review and oversight of monthly accounts of Special Purpose Vehicles (SPVs), quarterly...

  • Fund Finance Manager

    4 hours ago

    Singapur, Singapore Tri-Cap Consulting Full time

    Fund Finance Manager Our client is one of the Asia Pacific investment management arms of a leading listed real estate developer, that has a global presence with offices in USA, Europe, and APAC. You will be actively involved in the regional funds and mandates managed by the company and plays a crucial role in the operations and financial management of the...

Fund Accountant, Client Operations, Real Estate Funds

4 months ago

Singapur, Singapore MUFG Investor Services Full time

Company Description

About MUFG Investor Services:

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

Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, 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.

#LI-Hybrid

Job Description

This growth-oriented position will have the primary responsibility of providing the full range of fund administration services to real estate clients. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and for reviewing transaction and valuation information. A partial list of responsibilities and skills includes:

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 understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense allocations 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 1-2 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.

MUFG is an equal opportunity employer.