Elevate your career with MUFG Investor Services as a Senior Associate focused on client delivery for private market funds. This role emphasizes Yardi platform expertise and fund administration services.
Join MUFG Investor Services, a leading asset servicing provider, in enhancing services to clients managing real asset structures. As a Senior Associate, you will prepare financial statements, maintain ledgers, and support accounting processes. You will also act as the crucial point of contact for clients and internal teams, ensuring compliance and high service standards.
Key Responsibilities:
• Prepare and maintain general ledgers using Yardi
• Create quarterly and annual financial statements
• Process capital activity calculations, calls, and distributions




• Perform NAV calculations and prepare investor reporting
• Support audit processes and mentor junior team members
Requirements:
• University degree in Accounting or Finance
• Qualified accounting designation preferred
• 2+ years of fund administration or audit experience
• Knowledge of real asset structures
• Experience with Yardi or similar software
Leverage your fund administration skills at MUFG Investor Services to enhance client experiences and deliver outstanding service.
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📌 Senior Associate for Client Delivery (Toronto)
🏢 MUFG Investor Services
📍 Toronto