Real Estate Fund Accounting Director

MUFG Investor Services; Kuala Lumpur; Hybrid; MYR 200,000 - 250,000; Full time

Job summary

A leading financial services provider in Kuala Lumpur is looking for a candidate to provide fund administration services for real estate clients. Key responsibilities include client communication, reviewing financial reports, and ensuring smooth service delivery. Candidates should have a university degree in Finance or Accounting, over 7 years of relevant experience, and strong knowledge of the real estate industry. The role offers an attractive compensation package, including hybrid work flexibility and benefits.

Benefits

Group medical insurance

Group pension scheme

Professional subscriptions reimbursement

Paid holidays

Gym membership assistance

Qualifications

• Minimum of 7 years of progressive accounting/audit/fund administration experience.
• Experience in property management or real estate funds managing staff.
• In-depth understanding of the real estate industry.

Responsibilities

• Primary contact for clients on daily operations and issue discussions.
• Review Net Asset Value calculations and associated reporting.
• Maintain a working understanding of fund documentation for financial reporting.

Skills

Microsoft Excel proficiency

Real estate industry knowledge

Strong computer skills

IFRS knowledge

US GAAP and Singapore GAAP knowledge

Team management

Education

University degree in Finance/Accounting

Qualified accountant

Tools

Yardi accounting software

Job description

A leading financial services provider in Kuala Lumpur is looking for a candidate to provide fund administration services for real estate clients. Key responsibilities include client communication, reviewing financial reports, and ensuring smooth service delivery. Candidates should have a university degree in Finance or Accounting, over 7 years of relevant experience, and strong knowledge of the real estate industry. The role offers an attractive compensation package, including hybrid work flexibility and benefits.