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Senior Fund Accountant - Real Assets NAV & Reporting

Job in Toronto, Ontario, C6A, Canada
Listing for: Muf
Full Time position
Listed on 2026-08-22
Job specializations:
  • Accounting
    Financial Reporting, Senior Accountant, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 72000 - 105600 CAD Yearly CAD 72000.00 105600.00 YEAR
Job Description & How to Apply Below

MUFG Investor Services is seeking a Senior Associate to deliver fund administration services for private market clients, focusing on real asset structures. You will maintain books and records, prepare investor reporting, and support accounting and operations via the Yardi platform.

You will act as primary contact for clients and auditors, ensuring timely reporting and high-quality service. A degree in Accounting/Finance with CPA/ACCA in progress and 2+ years in fund admin or audit are preferred.

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Position Requirements
10+ Years work experience
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