Senior Fund Accountant, Private Equity at MUFG FUND SERVICES UK LIMITED

Dublin, Leinster, Ireland -

Full Time

Start Date

Immediate

Expiry Date

25 Jul, 26

Salary

0.0

Posted On

26 Apr, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, Private Equity, NAV Preparation, Financial Statements, Audit Support, Client Service, Transaction Processing, Operational Controls, SLA Management, Financial Reporting, Regulatory Reporting, System Improvement

Industry

Financial Services

Description

Company Description 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. We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive. Still interested? #LI-Hybrid Job Description Provide a full range of accounting and administration services to private Equity Clients. This includes: Prepare all client deliverables such as NAV, financial statements and associated reports; Liaise with investment managers, brokers and auditors for day-to-day operational issues; Work with internal teams, such as Genesis, Investor Delivery, Finance, Regulatory Reporting, etc. to ensure all internal and external deliverables for the team are met Participate in various system improvement initiatives. Accurately process transactions in our accounting system as required, understanding their impact on the NAV of the fund. Prepare Net Asset Value packages and all supporting scheduled to be reviewed by senior members of the team. Assist in the audit process, prepare financial statements or review such if prepared by other parties. Ensure all deliverables and client queries are met as stipulated in the SLA Ensure all processes are performed in accordance with operational controls as stipulated in SOC1 and all relevant checklists are completed. Maintain efficiency and accuracy, ensuring a high level of client service is provided at all times Provide suggestions to more senior staff on how to improve procedures and enhance the overall client experience. Ensure all fees are billed on time and collected in a timely manner Any other ad-hoc tasks as required Qualifications Post-secondary education with a concentration in finance or accounting. Completion or interest in a professional accounting designation (CA, CGA, CMA, ACCA, ICAEW, CFA (or equivalent() an asset but not required. Demonstrable experience working in the fund administration industry. This can include other administrators, investment managers or fund auditors. 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. We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive. Rank: Senior Associate Employment Type: Permanent Full Time

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Responsibilities

The Senior Fund Accountant is responsible for preparing client deliverables such as NAV packages and financial statements while ensuring operational controls are met. They also liaise with investment managers and auditors to resolve operational issues and support system improvement initiatives.