Take on a pivotal role in fund administration as a Senior Associate at MUFG Investor Services, focusing on real assets. Your expertise in accounting and Yardi will enhance client service and compliance. As a Senior Fund Accountant, you will manage the financial details for private market clients, ensuring accurate reporting and adherence to regulatory standards.

You will act as the main point of contact for clients and collaborate with auditors to ensure quality service delivery. Mentoring junior members will also be a part of this energetic position. Key Responsibilities:
Prepare and maintain supporting financial schedules
Draft quarterly and annual financial reports
Calculate capital calls and distributions accurately
Conduct management and carried interest computations
Review and reconcile bank accounts and transactions Requirements:
University degree in Accounting/Finance
Preferred CPA or equivalent in progress
Minimum 2 years in fund admin or audit sectors
Experience with real asset structures essential
Familiarity with Yardi or similar software Utilize your financial acumen to excel in MUFG's dedicated team and ensure compliance.

📌 Fund Administration Senior Associate At Mufg Toronto
🏢 Muf
📍 Toronto