Associate Director Client Operations Real Estate

This growthoriented 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 to manage the daytoday operations.
Preparation and Review of Net Asset Value calculation and reportings. 
Coordinate investor servicing activities. Including investor onboarding 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 onboarding 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
Ensure teams adhere to controls and processes/procedures for the purpose of NAV computation
Ensure that all client deliverables are on time and meet set quality standards
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 47 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 accounting software would be an advantage

Additional Information :

Whats in it for you to join MUFG Investor Services  

Take a look at our careers site and youll find everything youd expect from a career with the fastestgrowing business at one of the worlds largest financial groups. Now take another look. Because its how we defy expectations that really defines us. Youll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation laser client focus and nextlevel 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. 

Remote Work :

No

Employment Type :

Fulltime