Join MUFG Investor Services as a Senior Associate specializing in fund administration for private market clients. Focus on Yardi platform utilization and client engagement to streamline operations.

At MUFG Investor Services, you’ll contribute significantly to our fund administration services. Your role involves maintaining accurate financial records, preparing comprehensive reports, and facilitating communication with clients and auditors. You'll play a vital role in meeting deadlines while enhancing service delivery quality.

Key Responsibilities:
• Prepare and manage ledgers for assigned funds using Yardi
• Develop quarterly and annual financial statements
• Oversee capital activity processes and reporting
• Execute NAV calculations and prepare reports for investors
• Mentor junior staff and assure their work quality

Requirements:
• Bachelor’s degree in Accounting or Finance
• CPA or equivalent preferred or in progress
• At least 2 years in fund administration or audit
• Familiarity with real asset structures
• Skilled in Yardi or relevant software

Bring your fund administration expertise and client-focus to MUFG Investor Services for impactful results.
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📌 Senior Associate in Fund Administration (Ontario)
🏢 MUFG Investor Services
📍 Ontario