Join MUFG Investor Services as a Senior Associate specializing in fund administration for real assets. This position demands expertise with Yardi and a commitment to high-quality client service.
As a Senior Associate, you will manage the essential functions of fund administration services while liaising with private market clients. Your work will involve maintaining ledgers, producing financial statements, and ensuring compliance with accounting standards. You will also play a vital role in mentoring junior team members and enhancing operational processes.
Key Responsibilities:
• Maintain ledgers for assigned real asset funds
• Generate and review financial statements quarterly and annually
• Conduct capital activity calculations and distributions
• Collaborate with auditors for annual audits
• Identify process improvements for Yardi functionalities
Requirements:
• Degree in Accounting, Finance, or related field
• Qualified accounting designation preferred
• At least 2 years in fund administration or an audit role
• Proven experience with real asset structures
• Proficiency in Yardi or similar accounting software
Bring your expertise in fund operations and client management to MUFG Investor Services.
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