Senior Associate, Client Delivery - Real Asset Funds

About the role

MUFG Investor Services delivers fund administration, custody, trustee and other asset servicing solutions to the global investment management industry. The Senior Associate plays a key role in delivering fund administration services to private market clients focused on real asset structures, acting as a key point of contact for clients, auditors and internal teams while ensuring quality service and adherence to deadlines.

Key responsibilities

• Prepare and maintain general ledgers and supporting schedules for assigned real asset funds using Yardi
• Prepare quarterly and annual financial statements in line with IFRS, US GAAP or ASPE
• Process capital activity calculations and notices, including capital calls and distributions
• Perform NAV calculations, prepare investor-level reporting and compute management and carried interest
• Review and reconcile bank accounts, intercompany balances and investment transactions
• Support annual audit and tax processes by liaising with auditors, tax advisors and clients
• Identify process improvements and contribute to enhancements of Yardi and related tools
• Mentor junior team members and review their work
• Maintain effective communication with clients and internal stakeholders

Required profile

• University degree in Accounting, Finance or a related field
• Professional accounting designation (CPA, ACCA or equivalent) preferred or in progress
• At least 2 years of experience in fund administration or audit
• Experience with real asset structures (property, REIT, SPV, JV, co-invest)

Required skills

• Experience with Yardi or other accounting software
• Knowledge of IFRS, US GAAP and ASPE

What we offer

• Hybrid working arrangement
• Base salary plus group medical insurance and pension schemes
• Reimbursement of professional subscriptions, paid holidays and assistance with gym memberships