Junior Associate Director, Fund Accountant, Private Equity

Dublin - Ireland

Monthly Salary: Not Disclosed

Posted on: 10 hours ago

Vacancies: 1 Vacancy

Job Summary

Reporting to the Senior Associate Director Client Operations a list of your responsibilities will include:

Responsible for client deliverables such as NAV production financial statements and associated reports;
Ensure the team is trained engaged and as efficient as possible in achieving organizational goals.
Partner with investment managers brokers and auditors for daily operational issues;
Work with other teams such as IO finance regulatory reporting and banking to ensure all deliverables are met
Participate in multiple system improvement projects global and local plans and identifying and building on efficiency improvements
Ensure the accuracy of client deliverables prepared by your team while observing service level agreement timelines.
Maintain responsibility for the audit process prepare financial statements or review such if prepared by other parties.
Ensure all processes are performed following operational controls as stipulated in SOC1 and all relevant checklists are completed.
Ensure all fees are billed on time and collected promptly for their assigned team.
Participate in different system projects and contribute to idea generation for future process or technological improvements.
Any other ad-hoc tasks as needed by our clients organization or employees on their team.

Qualifications :

Post-secondary education/University Degree with a concentration in finance or accounting.
Demonstrable experience working in the fund administration industry with experience managing staff. This can include other administrators investment managers or fund auditors
Must be proficient with Microsoft Excel
In-depth understanding of fund administration industry. This includes multiple fund structures fee calculations financial instruments and fund offering documentation review.
Experience with fund accounting software Geneva Investran or Yardi would be an asset
Have a working knowledge of Bloomberg would be beneficial but not necessary

Additional Information :

Experience something Brilliantly Different with a career with MUFG Investor Services.

Who are we In a nutshell MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family and we partner with over 480 loyal global investment firms to provide them with administration asset services banking and fund financing.

Were in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.

Remote Work :

Employment Type :

Full-time

Reporting to the Senior Associate Director Client Operations a list of your responsibilities will include:Responsible for client deliverables such as NAV production financial statements and associated reports;Ensure the team is trained engaged and as efficient as possible in achieving organizational...

Reporting to the Senior Associate Director Client Operations a list of your responsibilities will include:

Responsible for client deliverables such as NAV production financial statements and associated reports;
Ensure the team is trained engaged and as efficient as possible in achieving organizational goals.
Partner with investment managers brokers and auditors for daily operational issues;
Work with other teams such as IO finance regulatory reporting and banking to ensure all deliverables are met
Participate in multiple system improvement projects global and local plans and identifying and building on efficiency improvements
Ensure the accuracy of client deliverables prepared by your team while observing service level agreement timelines.
Maintain responsibility for the audit process prepare financial statements or review such if prepared by other parties.
Ensure all processes are performed following operational controls as stipulated in SOC1 and all relevant checklists are completed.
Ensure all fees are billed on time and collected promptly for their assigned team.
Participate in different system projects and contribute to idea generation for future process or technological improvements.
Any other ad-hoc tasks as needed by our clients organization or employees on their team.

Qualifications :

Post-secondary education/University Degree with a concentration in finance or accounting.
Demonstrable experience working in the fund administration industry with experience managing staff. This can include other administrators investment managers or fund auditors
Must be proficient with Microsoft Excel
In-depth understanding of fund administration industry. This includes multiple fund structures fee calculations financial instruments and fund offering documentation review.
Experience with fund accounting software Geneva Investran or Yardi would be an asset
Have a working knowledge of Bloomberg would be beneficial but not necessary

Additional Information :

Experience something Brilliantly Different with a career with MUFG Investor Services.

Were in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.

Remote Work :

Employment Type :

Full-time

Key Skills

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About Company

MUFG Investor Services

Were more than just fund administration. Our offerings include a scope of solutions not historically provided by asset servicing companies. From fund financing to subscription lines of credit, securities lending, foreign exchange (FX) services, consulting services and beyond, we help ... View more

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