MUFG Investor Services

Supports investment funds with asset servicing

Fund Accountant - Real Estate

Financial AccountingConfirmed live in the last 24 hours

Full-timeKuala Lumpur, Federal Territory of Kuala Lumpur, MalaysiaNo salary listedHybrid

About the Job

Requirements

Hold a university degree; a qualified accountant or other relevant qualification is an asset.
Have a minimum of 4 years of progressive accounting, audit, or fund administration experience in real estate or property accounting.
Have strong accounting knowledge, especially in consolidation profit or loss and balance sheets.
Have strong computer skills, particularly with Microsoft Office products, and be willing to adopt new technologies for efficient solutions.
Be able to communicate effectively with internal and external clients.

Responsibilities

Provide fund accounting services, including preparing net asset value (NAV), booking accruals, valuing assets, and performing cash and portfolio reconciliations.
Prepare capital call and distribution calculations and allocations.
Prepare fee schedules, including management fee and waterfall calculations, ensuring calculations comply with applicable fund documents.
Prepare investor allocations for each NAV cycle, ensuring capital transactions are booked correctly and profit and loss is allocated correctly.
Prepare NAV packages and other ad hoc deliverables defined in service level agreements.
Complete other ad hoc requests and projects.
Communicate with internal MUFG teams and external clients to ensure deliverables and requests are met.
Prepare or assist with audited financial statements, audit assistance, and other regulatory services, as applicable.

Desired Qualifications

Proficiency with Microsoft Excel is an asset.
Experience with Yardi accounting software is an advantage.

Job Description

Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. You Will:

Provide a full range of fund accounting services, including NAV preparation, booking accruals, assets valuation, performing cash and portfolio reconciliations.
Prepare capital call, distribution calculation and allocation.
Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
Complete other ad hoc requests and projects.
Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met.
Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable.

Qualifications

Hold a university degree in Accounting, qualified accountant or other relevant qualification will be an asset
Have a minimum of 4 years progressive accounting/ audit/ fund administration experience in real estate or property accounting
Strong accounting knowledge - especially in consolidation profit or lost, and balance sheet
Strong computer skills with strength in Microsoft Office products and willing to embrace new technologies for efficient solution. Proficiency with Microsoft Excel is particularly asset.
Experience with accounting software: Yardi would be an advantage
Able to communicate well with internal and external clients.

Additional Information

We are committed to using Artificial Intelligence (AI) tools responsibly and being transparent about what we do to build trust and confidence. At MUFG Investor Services, we use AI tools to support our recruitment process by helping us understand how well candidates’ applications align with the requirements of the role.

All AI recommendations are reviewed by our recruitment team before any decisions are made.

More information on our use of AI tools is available in our Privacy Notice available to you as part of your application.

MUFG is an equal opportunity employer.

About the Company

MUFG Investor Services

Supports investment funds with asset servicing

MUFG Investor Services provides asset servicing and operational support to investment managers, institutional investors and asset owners. Its services include fund administration, middle-office outsourcing, investor recordkeeping, custody, banking and financing for alternative and traditional investment funds. Teams support financial reporting, portfolio operations, regulatory filings and fund transactions, while technology specialists maintain the systems used to process and monitor investment data. The business also advises clients on operating models and technology improvements. Launched in 2013, MUFG Investor Services is headquartered in George Town, Cayman Islands.

Company size: 1,001-5,000
Company stage: Not listed
Total funding: Not listed
Headquarters: George Town, Cayman Islands
Founded: 2013

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