Senior Fund Accountant job opportunity at MUFG Investor Services.

Home Jobs In Ireland Tag: Job Senior Fund Accountant position at MUFG Investor Services


Date2026-04-07T10:05:44.980Z bot
MUFG Investor Services Senior Fund Accountant
Experience: General
Pattern: Full-time
Country:
apply Apply Now
Salary:
Status:

Job

Copy Link Report
degreeAssociate
loacation Dublin, County Dublin, Ireland
loacation Dublin, County..........Ireland
Auto GPT Summarize Enabled
Job DescriptionProvide a full range of accounting and administration services to 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 metParticipate 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 SLAEnsure 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 timesProvide 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 mannerAny other ad-hoc tasks as required

Other Ai Matches

Senior Fund Accountant Applicants are expected to have a solid experience in handling Job related tasks
Senior Associate, Risk, Data Governance Applicants are expected to have a solid experience in handling Risk, Data Governance related tasks
Senior Associate Director, Controls, Business Operations Controls Applicants are expected to have a solid experience in handling Controls, Business Operations Controls related tasks
Executive Director, IT, Head of Engineering - Digital Channels Applicants are expected to have a solid experience in handling IT, Head of Engineering - Digital Channels related tasks