Advance your career with MUFG Investor Services as a Senior Associate focused on delivering real asset fund administration.

Expert

Yardi skills and client communication are key to this role.

This Senior

Associate role is vital for delivering quality fund administration services to private market clients. You will manage financial reporting and maintain accurate records, ensuring timely communication with clients and auditors. Your expertise will enhance the efficiency of services provided through the Yardi platform and support junior colleagues. Key Responsibilities:
Prepare essential financial documents for real assets
Complete NAV calculations and investor reporting
Reconcile bank accounts and transactions
Liaise with auditors during the annual audit
Contribute to system enhancements and process improvements Requirements:
Bachelor's degree in Accounting, Finance, or related field
CPA, ACCA, or equivalent is an asset
Minimum 2 years of relevant experience in fund administration
Knowledge of real asset structures is necessary
Previous experience with Yardi or similar tools Leverage your accounting proficiency and Yardi expertise at MUFG Investor Services to excel in fund administration.

📌 Senior Associate, Real Assets Fund Services Toronto (Canada)
🏢 Muf
📍 Canada