MUFG Investor Services is seeking a Senior Associate to deliver fund administration services for private market clients, focusing on real asset structures. You will maintain books and records, prepare investor reporting, and support accounting and operations via the Yardi platform. You will act as primary contact for clients and auditors, ensuring timely reporting and high-quality service. A degree in Accounting/Finance with CPA/ACCA in progress and 2+ years in fund admin or audit are preferred.
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📌 Senior Fund Accountant - Real Assets NAV & Reporting (Toronto)
🏢 Muf
📍 Toronto
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