Senior Fund Accountant, Private Markets at MUFG Investor Services

Dublin, Leinster, Ireland -

Full Time

Start Date

Immediate

Expiry Date

09 Jun, 26

Salary

0.0

Posted On

11 Mar, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, Net Asset Value, Corporate Actions, Security Pricing, Cash Reconciliations, Security Position Reconciliations, Fund Administration, Compliance Procedures, Customer Service, System Improvement Projects, Automation Projects, Equities, Bonds, Forwards, Futures, Options

Industry

Financial Services

Description

Company Description Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? MUFG 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 Description Reporting to the Associate Director of Client Operations, you will: · Provide a full range of fund accounting services to Private Debt clients, including Net Asset Value, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations. · Provide a complete range of fund administration services to hedge fund clients and investors, including compliance procedures, working with investment managers, brokers, custodians and auditors. · Provide customer service to fund managers and investors. · Participate in multiple system improvement projects and automation projects Qualifications · Degree in economics, accounting or professional qualification as ACA, ACCA CFA · Understanding of securities such as equities, bonds, forwards, futures, options. · Computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is an asset. · Advanced investigative, and problem-solving skills Additional Information What’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. Rank: Senior Associate Employment Type: Permanent Full Time

Responsibilities

The role involves providing a full range of fund accounting services for Private Debt clients, including calculating Net Asset Value and reviewing corporate actions. Additionally, the accountant will deliver complete fund administration services for hedge fund clients, covering compliance and liaising with various external parties.