Elevate your career at MUFG Investor Services as a Senior Associate focused on fund administration for private markets. This role emphasizes Yardi platform expertise and maintaining client relations for real asset structures.
In this role, you will deliver crucial fund administration services, ensuring accurate reporting and adherence to tight deadlines. Your daily responsibilities will include preparing financial statements, maintaining general ledgers, and processing capital activity. Additionally, you will coordinate with auditors and contribute to optimizing existing workflows.
Key Responsibilities:
• Prepare general ledgers using Yardi software
• Create quarterly and annual financial statements




• Calculate NAV and prepare investor-level reports
• Support audits and tax processes with stakeholders
• Mentor junior staff and review their work
Requirements:
• University degree in Accounting or Finance
• CPA, ACCA, or equivalent preferred
• Minimum 2 years in fund administration or audit
• Familiarity with real asset structures required
• Experience with Yardi or similar software
Utilize your Yardi skills and accounting expertise to support fund administration tasks at MUFG Investor Services.
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📌 Senior Associate, Fund Administration Toronto
🏢 Muf
📍 Toronto