Associate, Investor Operations, Fund Administration

Associate, Client Operations, Fund Administration (Fixed Term contract)About MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients...

Reporting to the Associate Director of Client Operations, you will:- Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations.- Provide a complete range of fund administration services to hedge fund clients...

Job Description Reporting to the Associate Director of Client Operations, you will: Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations.Provide a complete range of fund administration services to hedge...

Job DescriptionReporting to the Associate Director of Client Operations, you will:Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations.Provide a complete range of fund administration services to hedge...

Job Description Reporting to the Associate Director of Client Operations, you will: Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations.Provide a complete range of fund administration services to hedge...

About MUFG Investor Services:We provide asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we offer clients access to a range of leading solutions from fund administration, middle-office outsourcing,...

Associate Director, Client Operations, Fund Administration - Private Equity This growth-oriented position will have the primary responsibility of providing the full range of fund administration services to the private equity and private credit team.This individual will be responsible for understanding and applying current accounting principles to the...

Company Description Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, assert services, banking, and fund financing. ...

MUFG Investor Services is seeking an experienced Associate Fund Administrator to join our Client Operations team.In this role, you will provide a complete range of fund administration services to hedge fund clients and investors, including compliance procedures, working with investment managers, brokers, custodians, and auditors.You will also be responsible...

Job DescriptionThis growth oriented position will have the primary responsibility of providing the full range of fund administration services to private equity and private credit team.This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and for reviewing...

About the RoleThis is an exciting opportunity to join MUFG Investor Services as a Fund Administrator. As a key member of our team, you will perform allocated daily tasks, processes and deliverables with accuracy and quality. Your responsibilities will include supporting the quality control review process, being a main contact for daily client inquiries and...

Associate, Client Operations, Fund Administration (Fixed Term contract)Full-timeOffice Location: DublinRank: AssociateEmployment Type: Fixed Term ContractAbout MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the...

Job OverviewThis is a growth-oriented position within our Client Operations team, providing full-range fund administration services to private equity and private credit teams.The primary responsibility of this role will be to apply current accounting principles to the accounting and financial reporting of funds, as well as reviewing transaction and valuation...

Job Description Provide the full range of fund accounting and administration services to private equity fund clients, including Net Asset Value (NAV) preparation and review, custody servicing, investor record keeping and reporting Manage a team of Fund Accountants in performing accounting and administration service delivery to customers and train staff on...

Social network you want to login/join with:Associate, Client Operations, Fund Administration (Fixed Term contract), DublinClient:MUFG Investor ServicesLocation:Dublin, IrelandJob Category:OtherEU work permit required:YesJob Reference:6053ad79365bJob Views:2Posted:15.03.2025Expiry Date:29.04.2025Job Description:Reporting to the Associate Director of Client...

Senior Associate, Client Operations, Fund AdministrationFull-timeOffice Location: DublinRank: Senior AssociateEmployment Type: Permanent Full TimeExperience something Brilliantly Different with a career with MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over...

At MUFG Investor Services, we are seeking a seasoned Fund Administration Services Manager to join our private equity team. This individual will be responsible for providing top-notch fund administration services to our clients, including understanding and applying current accounting principles to the accounting and financial reporting of funds.The successful...

Social network you want to login/join with:Senior Associate, Client Operations, Fund Administration, DublinClient:MUFG Investor ServicesLocation:Dublin, IrelandJob Category:OtherEU work permit required:YesJob Reference:3cb1ce3ab339Job Views:1Posted:29.03.2025Expiry Date:13.05.2025Job Description:Reporting to the Associate Director of Client Operations, you...

Social network you want to login/join with:Associate, Client Operations, Fund Administration, DublinClient: MUFG Investor ServicesLocation: Dublin, IrelandJob Category: OtherEU work permit required: YesJob Reference:Job Views:9Posted:15.03.2025Expiry Date:29.04.2025Job Description:Company DescriptionExperience something Brilliantly Different with a career...

Job DescriptionWe are seeking a highly experienced Fund Administration Expert to join our team. As a key member of our client operations department, you will be responsible for delivering exceptional fund administration services to private equity clients.About the RoleManage a team of Fund Accountants in performing accounting and administration service...