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.

📌 Senior Associate In Fund Administration Toronto
🏢 MUFG Investor Services
📍 Toronto