Step into a pivotal role as a Senior Associate at MUFG Investor Services, specializing in fund administration for real asset structures. This position offers hands-on engagement with financial reporting and Yardi platform management.

In this position, you will be key to maintaining accurate fund records and supporting the operational aspects of client accounts. Your responsibilities include preparing financial statements and ensuring compliance with accounting standards. You will communicate effectively with clients and contribute to enhancing workflows within your team, focusing on delivering high-quality service.

Key Responsibilities:
• Prepare general ledgers for real asset funds
• Generate financial statements adhering to GAAP standards




• Calculate capital activity and inform clients accordingly
• Conduct management computations and analyze NAV
• Facilitate annual audits while liaising with stakeholders

Requirements:
• Accounting or Finance degree required
• CPA or equivalent designation preferred
• Minimum 2 years of experience in fund administration
• Real asset structure knowledge essential
• Proficiency in Yardi or similar software

Bring your accounting skills and client service focus to MUFG Investor Services and make an impact in fund administration.
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📌 Associate Role in Client Fund Delivery (Ontario)
🏢 Socket.dev
📍 Ontario