Senior
MUFG Investor · Dublin, Ireland · Hybrid
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Prepare NAV calculations, maintain fund accounting records, produce reporting packages and support audits for alternative funds.
Worth knowing: Experience with Geneva or Bloomberg is advantageous
Experience something Brilliantly Different with a career at MUFG Investor Services. 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 . #LI-Hybrid Job Description Prepare NAV calculations, reporting packages and supporting schedules, ensuring accuracy and timely delivery to clients. Process fund transactions and maintain accounting records, developing a strong understanding of their impact on fund performance and reporting. Support the preparation and review of financial statements and coordinate effectively with auditors and other stakeholders. Build strong client relationships by delivering high-quality service and responding to queries within agreed timelines. Ensure compliance with internal controls, operational procedures and regulatory requirements while maintaining the highest standards of accuracy. Contribute to process improvements, operational efficiencies and broader team initiatives, while supporting ad hoc projects as required. Qualifications Degree or diploma in Accounting, Finance, or a related field. 3+ years of experience within fund administration, fund accounting, audit, asset management, or a similar financial services environment. Strong understanding of fund accounting principles, financial reporting, and investment fund structures. Excellent analytical, organisational, and communication skills, with the ability to manage multiple deadlines. Strong Excel skills and overall proficiency with Microsoft Office applications.
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