Junior Associate Director, Transfer Agency and Fund Accountant HybridJunior Associate Director, Transfer Agency and Fund Accountant Hybrid4 days ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features.Company DescriptionMUFG 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.Company DescriptionMUFG 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 17 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.Job DescriptionReporting to the Senior Associate Director, Nexus, Investor Delivery, you will:Support senior leadership with achieving department initiatives, projects, budget adherenceSupport and mentor team through training and developmentReview /Prepare capital call and distribution calculation and allocation.Support team on department deliverables while ensuring adherence to company and department policies and procedures relating to investor registration, dealing, and reporting.Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met.Review client Limited Partnership Agreements (LPAs), PPMs, and other materials and ensure service levels are in line with such legal documents.Ensure the team supports the client integration process, and the experience is professional and positive for all parties involved.Review/Prepare Investor allocations ensuring capital transactions are booked correctly and P&L is allocated correctly.Review/Prepare ad hoc deliverables as defined in the Service Level Agreements.Offer guidance on performance of team members to the team manager through regular feedback, mentoring, coaching sessions and career development discussions, while adhering to company standards for annual performance reviews.Be part of internal Client Relationship (CRM) framework and participate in regular service review calls with assigned Client(s), CSMs, and other internal departments.Champion initiatives within your team, encouraging participation, constructive feedback and idea generation from the team members.Support and Promote MUFG’s core values of Trust, Challenge & Empowerment, Passion for Clients and Openness and HonestyQualificationsA strong candidate would have some years of existing experience in a Fund Administration role with at least a year working in a Private Equity roleHave a strong knowledge of Private Equity structures, regulatory requirements and waterfall calculations.Experience with Investran and Yardi would be considered an assetClient/customer service management experienceExperience and knowledge of investor operationsStrong organizational skills with ability to effectively manage multiple priorities and meet deadlinesProfessional written and verbal communication skills when dealing with Clients, Investors, colleaguesDemonstrate business logic and risk adverse approach to resource management and operationsAdditional InformationWhat’s in it for you to join MUFG Investor Services?Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT. Oh, and we really walk the talk when it comes to HYBRID WORKING.So, why settle for the ordinary? Apply now for a Brilliantly Different career.Seniority levelSeniority levelMid-Senior levelEmployment typeEmployment typeFull-timeJob functionJob functionFinanceReferrals increase your chances of interviewing at MUFG Investor Services by 2xGet notified about new Junior Associate jobs in Dublin, County Dublin, Ireland.Dublin, County Dublin, Ireland 1 week agoDublin, County Dublin, Ireland €17.00-€23.00 2 weeks agoDublin, County Dublin, Ireland 1 week agoDublin, County Dublin, Ireland 4 weeks agoDublin, County Dublin, Ireland 1 week agoJunior Banking & Finance Lawyer – Top-Tier Irish Commercial Law Firm | DublinDublin, County Dublin, Ireland 2 weeks agoDublin, County Dublin, Ireland 4 days agoJunior Associate Director, Nexus, Investor DeliveryDublin, County Dublin, Ireland 4 days agoDublin, County Dublin, Ireland 5 days agoDublin, County Dublin, Ireland 3 weeks agoDublin, County Dublin, Ireland 4 days agoDublin, County Dublin, Ireland 4 days agoDublin, County Dublin, Ireland 4 days agoSeasonal Associate - Victoria's Secret, DublinDublin, County Dublin, Ireland 6 days agoDublin, County Dublin, Ireland 2 weeks agoAssociate AI Researcher - AI Security & Vulnerability AnalysisDublin, County Dublin, Ireland 2 months agoDublin, County Dublin, Ireland 10 months agoJunior Transfer Agency Associate (1 year Fixed Term Contract)Dublin, County Dublin, Ireland 2 months agoDublin, County Dublin, Ireland 3 days agoJunior Associate Director, Human Resources, Shared Services (Maternity cover - 14 months)Dublin, County Dublin, Ireland 3 days agoCopyright / IP Technology Disputes LawyerDublin, County Dublin, Ireland 3 days agoDublin, County Dublin, Ireland 1 week agoPartnerships Associate (Global Travel Rule)Dublin, County Dublin, Ireland 6 days agoDublin, County Dublin, Ireland 2 weeks agoDublin, County Dublin, Ireland 1 month agoDublin 2, County Dublin, Ireland 2 days agoDublin, County Dublin, Ireland 3 days agoDublin, County Dublin, Ireland 3 weeks agoLitigation and Insolvency Associate | NQ - 3 Years' PQEDublin, County Dublin, Ireland 2 weeks agoStrategy & Transactions (SaT) - M&A Advisory - Associate DirectorDublin 2, County Dublin, Ireland 4 days agoDublin, County Dublin, Ireland 5 days agoPlatform Experience New Associate with CzechDublin, County Dublin, Ireland 2 weeks agoPlatform Experience New Associate – VE - German - CL13Dublin, County Dublin, Ireland 15 hours agoNaas, County Kildare, Ireland 4 months agoDublin, County Dublin, Ireland 1 month agoData Solution Architect Associate DirectorDublin, County Dublin, Ireland 2 weeks agoWe’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr