Join MUFG Investor Services as a Senior Associate delivering exceptional fund administration services for private markets, with an emphasis on real assets. This full-time role demands strong financial reporting and Yardi platform skills.

As a Senior Associate, you will ensure exact management of fund records, financial statements, and investor communications. Your role encompasses direct client support and collaboration with various stakeholders to deliver outstanding service quality and meet operational deadlines. This position allows you to mentor junior staff and enhance internal systems and workflows.

Key Responsibilities:
• Maintain fund ledgers and schedules by utilizing Yardi
• Prepare financial statements in compliance with accounting standards




• Process capital calls and distributions for clients
• Perform NAV calculations and prepare reports
• Review property-level data and valuations

Requirements:
• Bachelor’s degree in Accounting or Finance
• Professional accounting designation preferred or in progress
• At least 2 years of relevant industry experience
• Familiarity with real asset structures
• Experience with Yardi or similar accounting tools

Combine your accounting expertise and client service skills to excel at MUFG Investor Services.
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📌 Fund Administration Senior Associate Role (Ontario)
🏢 Socket.dev
📍 Ontario