Social network you want to login/join with:Associate Director, Client Operations, Fund Administration, Dublincol-narrow-leftClient:MUFG Investor ServicesLocation:Dublin, IrelandJob Category:Other-EU work permit required:Yescol-narrow-rightJob Reference:9b90c9a8a016Job Views:4Posted:27.05.2025col-wideJob Description:This growth-oriented position will have the primary responsibility of providing the full range of fund administration services to the private equity and private credit team. 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 requestsReview of Net Asset Value calculation and associated reportingCoordinate investor capital activities, annual financial audits, and other statutory reportingMaintain a working understanding of fund documentation(s) and apply the terms to financial reporting and income/expense allocationsMaintain knowledge of current accounting principles and develop solutions for issuesLiase with banks, auditors, brokers, and custodians to ensure smooth service delivery and timely completion of deliverablesInvolved in new fund onboarding processesResolve client-raised issues/queries promptly and maintain high client satisfactionIdentify opportunities for internal process improvements and operational efficiencyManage work allocation and team utilization, ensuring cross-training and coverageParticipate in company and client initiatives outside of normal responsibilitiesPerform other duties as assignedQualifications:University degree in Finance/Accounting or relevant qualification; qualified accountant preferredMinimum of 5 years progressive experience in accounting/audit/fund administration in private credit or private equity, with staff management experienceDeep understanding of the fund industry; knowledge of private credit or loan products is advantageousStrong computer skills, especially in Microsoft Office, with proficiency in ExcelKnowledge of IFRS, US GAAP, and Singapore GAAPExperience with accounting software such as Investran is a plusAdditional Information:Experience something Brilliantly Different with a career at MUFG Investor Services.MUFG Investor Services is part of Mitsubishi UFJ Financial Group, partnering with over 480 global investment firms to provide administration, asset services, banking, and fund financing.We operate in 14 global locations, offering a vibrant environment of Brilliantly Different talent.Interested in joining us?
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