Fund Accounting Manager, Private Equity
5 days ago
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.
Job DescriptionReporting to the Senior Associate Director, Fund Administration, the purpose of this role is to provide a full range of fund accounting and administration services (Net Asset Valuations) to private equity fund clients. As 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 process
- Work with banks, auditors and custodians to ensure smooth service delivery to customers and completion of NAV
- Approve 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 reporting
- Participate in multiple system initiatives and projects
- Investran knowledge is preferred
• Hold a university degree in Finance/Accounting; qualified accountant or other relevant qualification preferred
• 7 years progressive accounting/audit/fund administration experience in private equity and at least 3 years' experience in managing people
• In-depth understanding of the fund industry with good knowledge of private equity
• Experience with accounting software: Investran
Experience something brilliantly different with a career with MUFG Investor Services.
We're in 14 global locations and provide an exceptional hub of talent to thrive.
Location: Dublin, County Dublin, Ireland
#J-18808-Ljbffr
-
Private Equity Fund Accountant
2 weeks ago
Dublin, Dublin City, Ireland Acca Careers Full timeOverviewJoin to apply for thePrivate Equity Fund Accountantrole atACCA Careers.At HedgeServ, we're redefining what's possible in fund administration.With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers across private equity, private credit, endowments, hedge funds and more to...
-
Private Equity Fund Accountant
2 weeks ago
Dublin, Dublin City, Ireland ACCA Careers Full timeOverviewJoin to apply for the Private Equity Fund Accountant role at ACCA Careers.At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers across private equity, private credit, endowments, hedge funds and more to...
-
Fund Accounting Manager, Private Equity
4 days ago
Dublin, Dublin City, Ireland Mufg Investor Services Full timeMUFG 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...
-
Fund Accounting Manager, Private Equity
4 days ago
Dublin, Dublin City, Ireland Mufg Investor Services Full timeMUFG 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...
-
Fund Accounting Manager, Private Equity
6 days ago
Dublin, Dublin City, Ireland MUFG Investor Services Full timeReporting 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...
-
Private Equity Fund Accounting Expert
4 days ago
Dublin, Dublin City, Ireland beBeeAccountant Full time €90,000 - €120,000Job SummaryWe are seeking a highly experienced Private Equity Fund Accountant to oversee client service delivery and monitoring of key clients.The successful candidate will formulate and implement key client service programs, liaise internally with all operational areas to ensure awareness of all key client requirements, visit clients on a periodic basis to...
-
Dublin, Dublin City, Ireland beBeeFundAccounting Full time €110,000 - €130,000Private Equity Fund Accounting DirectorSeeking a seasoned Fund Accounting Director with expertise in Private Equity and Hedge Fund accounting to lead our fund accounting team. This role requires strong leadership, excellent communication skills, and a deep understanding of industry regulations and standards.Job Description:The successful candidate will...
-
Dublin, Dublin City, Ireland beBeeFundAccounting Full time €90,000 - €120,000Senior Private Equity Fund Accounting ManagerThe successful candidate will oversee the delivery of exceptional client service and ensure that key clients receive high-quality service in accordance with agreed standards.Key Responsibilities:Formulate and implement key client service programs to drive business growth and improve client satisfaction.Liaise...
-
Dublin, Dublin City, Ireland beBeeFund Full time €101,000 - €121,000Job OverviewWe are seeking a skilled Fund Accounting Manager to lead our private equity fund accounting and administration team. As a key member of our team, you will be responsible for overseeing the full range of fund accounting and administration services to our private equity fund clients.Key ResponsibilitiesSupervise a team of Fund Accountants in...
-
Private Equity Fund Accounting Specialist
2 days ago
Dublin, Dublin City, Ireland beBeeAccounting Full time €80,000 - €130,000MUFG Investor Services provides 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...
