Shape the future of fund administration with MUFG Investor Services. In this Senior Associate role, you will focus on delivering exceptional client service for real asset structures using Yardi.
MUFG Investor Services seeks a dedicated skilled to manage fund administration for private market clients. You will be responsible for accurate accounting, maintaining books, and preparing financial reports. Additionally, you will coordinate with auditors and internal teams, ensuring timely and precise delivery of all services.
Key Responsibilities:
• Maintain general ledgers and supporting schedules via Yardi
• Prepare financial statements adhering to accounting standards
• Handle capital calls and distribution calculations
• Conduct NAV calculations and reporting
• Review property data and metrics for fund consolidation
Requirements:
• Degree in Accounting, Finance, or related field
• CPA or equivalent credential preferred
• Minimum 2 years in fund administration or audit
• Experience with real asset structures
• Proficient in Yardi or similar tools
Utilize your expertise in fund administration to excel in client service at MUFG Investor Services.
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