Junior Associate Director, Fund Accounting, Private Debt job opportunity at MUFG Investor Services.

Home Jobs In Ireland Tag: Fund Accounting, Private Debt Junior Associate Director, Fund Accounting, Private Debt position at MUFG Investor Services


Date2026-03-17T12:37:39.993Z bot
MUFG Investor Services Junior Associate Director, Fund Accounting, Private Debt
Experience: General
Pattern: Full-time
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Fund Accounting, Private Debt

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degreeAssociate
loacation Dublin, County Dublin, Ireland
loacation Dublin, County..........Ireland
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Job DescriptionReport to the Associate Director, Client Operations, Fund Administration, a list of your responsibilities will include:Provide the full range of fund accounting and administration services to Private Debt clients, including Net Asset Value (NAV) preparation and review, custody servicing, investor record keeping and reportingSupervision of Fund Accountants in performing accounting and administration service delivery to customers and train staff on all aspects of the NAV processWork with banks, auditors, brokers and custodians to ensure smooth service delivery to customers and completion of NAVReview fee schedules including calculation of management and performance fees, ensuring all calculations follow applicable fund documentsTraining of Junior staff.Approve payment of fund expenses in applicable banking systems, ensuring controls are followedHelp with preparation and review of audited financial statements and annual audit.Review reporting for the regulatory authoritiesCreate ideas for improving the NAV process, technological improvements and client reporting

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