Associate Director, Client Operations, Real Estate

4 days ago


Emory, United States 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.

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:

Oversee a team providing a full range of fund accounting/administration services to real estate funds clients and help manage the day-to-day operations.

Preparation and Review of Net Asset Value calculation and reporting.

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.

Liaise with banks, auditors, brokers, and custodians to ensure smooth service delivery to clients and timely completion of deliverables.

Involved in new funds onboarding process.

Qualifications

Hold a university degree in Banking/Finance/Mathematics/Accounting/Economics, qualified accountant, or other relevant qualification preferred.

Have a minimum of 4-7 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 an asset.

Strong knowledge in IFRS, US GAAP, and Singapore GAAP. Knowledge in Luxembourg GAAP and Japanese GAAP would be an advantage.

Knowledge of Yardi accounting software would be an advantage.

Additional Information

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. So, why settle for the ordinary? Apply now for a Brilliantly Different career. We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.

#J-18808-Ljbffr



  • Emory, United States Colliers Full time

    Company Description Colliers is a leading diversified professional services and investment management company. With operations in 66 countries, our 19,000 enterprising professionals work collaboratively to provide expert real estate and investment advice to clients. For more than 29 years, our experienced leadership with significant inside ownership has...

  • Associate Director

    2 days ago


    Emory, United States Beca Full time

    Who we are Beca is one of the largest employee-owned professional services consultancies in the Asia-Pacific and has operated in over 70 countries. With over 3000 employees globally, we have the diversity of experience and expertise to tackle major projects. We have over 100 years’ experience in successful client relationships, technical excellence &...


  • Emory, United States Aon Full time

    Associate Director/Director - Marine, Asia Within the Regional Marine team, work to support the Head of Cargo & Logistics in delivering the Cargo & Logistics strategy and growth across Asia. Take ownership of the servicing and retention of an agreed number of key Cargo & Logistics accounts in the region. Work with Aon retail teams to review, innovate and...


  • Emory, United States Arthrex Full time

    Description: Are you seeking to join a global medical device company that is a leader in new product development and medical education in Orthopaedics? Our corporate mission is to Help Surgeons Treat Their Patients Better. As a pioneer in arthroscopy, we develop over 1000 innovative products and procedures annually. Due to our global growth and demand, we...

  • Commercial Director

    4 weeks ago


    Emory, United States Ably Resources Full time

    Job Opportunity: Commercial Director - APAC Region Delighted to present you a fantastic opportunity with a global client of mine who are actively seeking a Commercial Director to focus on the APAC Region. Key Responsibilities: Managing the entire MYA commercial proposal lifecycle across cross-functional teams Ensuring compliance with policies and managing...

  • Director, Marine

    4 weeks ago


    Emory, United States Aon Full time

    Director – Marine, Asia Aon is in the business of better decisions. At Aon, we shape decisions for the better to protect and enrich the lives of people around the world. As an organization, we are united through trust as one inclusive, diverse team, and we are passionate about helping our colleagues and clients succeed. What the day will look like Within...


  • Emory, United States Hermeneutic Investments Full time

    Responsibilities: Lead the back-office for all our strategies (Discretionary, Systematic, Strategic). Align with the stakeholders on the business vision, and putting that into a proper governance of resources. Ensure the fund has sufficient support infrastructure to grow. Develop and implement operational strategies aligned with the fund's overall objectives...


  • Emory, United States HSBC Full time

    Some careers shine brighter than others If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support, and rewards that will take you further. Sales, Distribution and Business...


  • Emory, United States Randstad Full time

    About the company I am representing one of the leading Workforce Solution Companies with more than 50 years of history. They have a strong global presence and an established track record in working with Fortune 1000 companies. Their specialization lies in tailoring employee engagement/HR solutions to meet the unique needs and objectives of each client. As...


  • Emory, United States TMF Group Full time

    About TMF Group TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 10,000 experts and 125 offices in 86 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients, and family offices, providing the combination of accounting, tax, payroll,...


  • Emory, United States Randstad Full time

    About the Company I am representing one of the leading Workforce Solution Companies with more than 50 years of history with a strong global presence and an established track record in working with Fortune 1000 companies. Their specialization is their ability in tailoring its employee engagement /HR solutions to meet the unique needs and objectives of each...


  • Emory, United States Randstad Full time

    About the job Reporting directly to the CEO, the Commercial Director will lead all business development activities and take full P&L responsibility for the APAC region. You will get to lead our winning sales organization leveraging and further building strong relationships with existing and new airline clients as well as brand partners. JOB DESCRIPTION: Take...


  • Emory, United States Compassion International Full time

    Job Description This director leads the Asia region's Human Resources function to design, implement and advise on human resource programs and policies, including performance management, discipline, compensation, benefits, equal opportunity and employee relations. He or she collaborates with regional senior leaders and influences decisions based on...


  • Emory, United States Randstad Full time

    About the job We are currently looking to hire a Business Development Director for our client. You will be primarily responsible for developing business plans aligned with the organization’s direction and managing the team. You’d also work very closely with the cross-functional teams in GTM strategies for the new markets. Responsibilities: Spearhead...

  • Project Director

    2 days ago


    Emory, United States McConnell Dowell Full time

    Key Responsibilities: Secure a Major Project within the Region > $150m every year. Meet or exceed the budgeted profit for the Project. Deliver to specific annual targets including safety, the environment, and quality. Establish relationships with core clients nominated for company promotion. Provide all activities in such a manner to ensure a safe working...


  • Emory, United States IQ-EQ Full time

    Job Description To maximize sales earnings and profitability by winning new clients, achieved by successful implementation of the sales plan. On-going contribution to the continued improvement of the sales and marketing team through the development of documentation and processes that support short, medium and long term sales and marketing strategies....


  • Emory, United States Egypt-Japan University of Science and Technology Full time

    Director of Civil Engineering Testing and Consulting Unit General Information: Location: Egypt Japan University of Science and Technology, Borg El Arab Working Type: Full Time Working Days: Sunday-Thursday Working Hours: 9.00 AM to 4.00 PM Job Location: New Borg Alarab City – E-Just Position Category: Staff Job Summary Develop a strategy and implement...


  • Emory, United States Texas Farm Bureau Full time

    We are seeking energetic self-starters who are interested in a rewarding insurance sales career. This role requires high achievers with a positive and professional attitude, excellent communication skills and self-discipline. This is a great opportunity for the entrepreneurial minded who want to lead and build a successful business. We offer an excellent...


  • Emory, United States Singapore Airlines Full time

    Job DescriptionThe successful candidate will join the strategic sourcing department in SIA Engineering Division. We are recruiting for 2 positions in repair management (Power by the Hour) or repair management (time and material) sections where he/she will support the respective repair management functions. Key Responsibilities RM (Power By the Hour)...

  • Infrastructure Lead

    2 days ago


    Emory, United States SG45 DXC Technology Services Singapore Pte. Ltd Full time

    Job Description: We are looking for an experienced Infrastructure Architect to supplement the existing team in the modernization, transformation, and operation of the compute platform. To be successful as an Infrastructure Architect, you should exhibit knowledge in both traditional monolith architecture and modern cloud/kubernetes architecture. You should...