Senior Associate Fund Administration

Position: Senior Associate for Fund Administration
Elevate your career at MUFG Investor Services as a Senior Associate focusing on fund administration for real asset structures. This position emphasizes client interaction, financial reporting, and Yardi platform expertise.

In this critical role, you will support private market clients by maintaining accurate books and preparing investor reports. You will ensure adherence to accounting standards and provide operational support for client services. The Senior Associate is instrumental in maintaining strong relationships with clients, auditors, and internal teams, promoting high-quality service delivery.

Key Responsibilities:

• Prepare and maintain ledgers for assigned funds using Yardi

• Generate quarterly and annual financial statements

• Process capital activity and distributions

• Conduct NAV calculations and investor reporting

• Support annual audit and tax processes

Requirements:

• Degree in Accounting, Finance, or related field

• Professional accounting designation preferred

• Minimum 2 years in fund administration or audit

• Experience with real asset structures

• Familiarity with Yardi or accounting software

Utilize your expertise in fund administration, Yardi, and client relations to thrive at MUFG Investor Services.
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