AssociateDirector,FundAccounting(RealEstate)

About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 14 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at [www.mufg-investorservices.com](http://www.mufg-investorservices.com/). This growth-oriented position will have the primary responsibility of providing the full range of fund administration services to real estate clients. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and for reviewing transaction and valuation information. A partial list of responsibilities and skills includes: * Primary contact to client on daily operational, issue discussion and any other request * Review of Net Asset Value calculation and associated reporting. * Review investor capital activities, annual financial audit and other statutory reporting. * Maintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense allocations. * Maintain a working knowledge of current accounting principles and developing solutions for issues * Liaise with banks, auditors, brokers and custodians to ensure smooth service delivery to clients and timely completion of deliverables * Invol