Fund Accounting Manager, Private Equity job opportunity at MUFG Investor Services.

Home Jobs In Ireland Tag: Private Equity Fund Accounting Manager, Private Equity position at MUFG Investor Services


Date2025-09-12T15:38:54.484Z bot
MUFG Investor Services Fund Accounting Manager, Private Equity
Experience: General
Pattern: Full-time
Country:
apply Apply Now
Salary:
Status:

Private Equity

Copy Link Report
degreeAssociate
loacation Dublin, County Dublin, Ireland
loacation Dublin, County..........Ireland
Auto GPT Summarize Enabled
Job DescriptionReporting to the Senior Associate Director, Fund Administration, the purpose of this role is to provide full range of fund accounting and administration services (Net Asset Valuations) to private equity fund clients. As a part of a global team serving the largest Fund Managers in the world, You will:Supervise a team of Fund Accountants in performing accounting and administration service delivery to customers and train staff on all aspects of the Net Asset Valuation processWork with banks, auditors and custodians to ensure smooth service delivery to customers and completion of NAVApprove pricing of portfolios ensuring all deals are priced following the applicable fund documents.Approve fee schedules including calculation of Carry, management and performance fees, ensuring all calculations follow applicable fund documents.Review and approve investor allocations for each NAV cycle, managing Capital Call and distribution process to Limited Partners, ensuring execution as instructed by clients and deadlines are met.Review of Sub-close event’s equalisation workings and calculation of ticking fees as per the Fund Documents.Create ideas for improving the NAV process, technological improvements, and client reportingParticipate in multiple system initiatives and projectsInvestran knowledge is preferred for this role.

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