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Senior fund accountant: nav & client deliverables

Dublin
Mufg Investorservices
Fund accountant
Posted: 12h ago
Offer description

Mufg Investorservices is seeking a candidate in Dublin, Ireland for a range of accounting and administration services. The ideal candidate will prepare NAV and financial statements, liaising with investment managers and auditors. A post-secondary education in finance or accounting is essential, along with demonstrable experience in the fund administration industry. The role emphasizes maintaining accuracy and efficiency to provide high client service levels, with the potential for further accounting qualifications seen as an asset.
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