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Associate Director, Client Operations, Fund Administration - Private Equity, Dublin Client: MUFG Investor Services
Location: Dublin, Ireland
Job Category: Other
EU work permit required: Yes
Job Reference: 8b94cf213fb9
Job Views: 2
Posted: 02.04.2025
Expiry Date: 17.05.2025
Job Description: This growth-oriented position will have the primary responsibility of providing the full range of fund administration services to private equity and private credit teams.
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 requests.
Review of Net Asset Value calculation and associated reporting.
Coordinate investor capital activities, annual financial audit, and other statutory reporting.
Maintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense allocations.
Maintain a working knowledge of current accounting principles and develop solutions for issues.
Liase with banks, auditors, brokers, and custodians to ensure smooth service delivery to clients and timely completion of deliverables.
Involved in new funds on-boarding process.
Resolve issues/queries raised by clients in a timely manner and maintain a high level of client satisfaction.
Identify and highlight opportunities for internal process improvement and increase in operational efficiency.
Responsible for work allocation and team utilization.
Assist in coordination of resources and ensure that appropriate cross-training and coverage is in place to meet client and organizational expectations for deliverables.
Participate in company and client initiatives outside of normal deliverables and responsibilities.
Perform other duties as assigned and incidental to the work described above.
Qualifications: Hold a university degree in Finance/Accounting, qualified accountant, or other relevant qualification preferred.
Have a minimum of 5 years progressive accounting/audit/fund administration experience in private credit or private equity with experience managing staff.
In-depth understanding of the fund industry.
Good knowledge of private credit or loan products would be an advantage.
Strong computer skills with strength in Microsoft Office products and willingness to embrace new technologies for efficient solutions.
Proficiency with Microsoft Excel is particularly an asset.
Strong knowledge in IFRS, US GAAP, and Singapore GAAP.
Experience with accounting software: Investran would be an advantage.
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.
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So, why settle for the ordinary?
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