Senior Associate, Fund Accounting, Real Assets (Yardi experience preferred)

Job Description The Senior Associate will play a key role in the delivery of fund administration services to private market clients with a focus on real asset structures.

This role is responsible for maintaining accurate books and records, preparing financial and investor reporting, and supporting all accounting and operational aspects of clients serviced through the Yardi platform.

The Senior Associate will act as a key point of contact for clients, auditors, and internal teams, ensuring high-…