Mutual Fund Administrator
1 month ago
MUFG Investor Services is seeking an entry level Mutual Fund Administrator to join our team in a remote capacity. The qualified individual will join a highly collaborative team responsible for monitoring and analyzing fund holdings, and preparing regulatory filings. The successful candidate will have experience in the financial services industry and be comfortable interacting with all levels of management in a team environment.
Job Responsibilities
- Prepare annual and semi-annual financial reports.
- Prepare information for monthly N-PORT filings.
- Prepare fund expenses, including review and analysis.
- Prepare information for various SEC regulatory filings.
- Assist external departments in the creation of prospectuses.
- Perform quarterly IRS and SEC compliance testing.
- Complete various third party fund surveys and ad hoc requests.
- Complete other departmental duties as assigned
Qualifications and Skills
- Bachelor’s degree in accounting or finance
- Accounting or financial services industry experience a plus
- Ability to handle multiple tasks and meet stringent deadlines without sacrificing quality
- Deadline and detail orientation
- Strong computer, organizational and communication skills
- Ability to identify and effectively communicate issues affecting assigned funds
- Ability to work both individually and within a team environment
- Excellent interpersonal and communication skills
MUFG Investor Services is an equal opportunity employer.
#J-18808-Ljbffr-
Fund Administration
1 month ago
Ireland Quest Recruitment Full timeAbout the Company: My client, a long established and successful Financial Services business with a deep heritage, is a leading provider of Fund Administration, Asset Management, Management Company and Custodial/Depositary Banking to diverse Financial Services industry client base. With strong roots in Ireland, they are a company with an excellent reputation...
-
Fund Accountant Senior
4 days ago
Ireland Quest Recruitment Full timeMy client is looking forPrivate Equity & Hedge Fund Accountant Supervisorto join their growing team in Dublin. They will offer career progression and an excellent benefit package! Client Relationship Management: Serve as main daily client operational contact for a number of PE clients Develop relationships with all client Supervise staff accountants on...
-
Fund Accountant Senior
2 weeks ago
Ireland Quest Recruitment Full timeMy client is looking forPrivate Equity & Hedge Fund Accountant Supervisorto join their growing team in Dublin. They will offer career progression and an excellent benefit package! Client Relationship Management: Serve as main daily client operational contact for a number of PE clients Develop relationships with all client Supervise staff accountants on...
-
Fund Accountant Supervisor
1 month ago
Ireland Quest Recruitment Full timeThe Company: My client is looking for aFund Accountant Manager (Remote in Ireland)for their growing team. You can work fully remote from home in Ireland. The Role: Managing client relationships involving interaction with the client Managing a team of direct reports Ensure the assigned fund accounting team operates within the clearly defined and documented...
-
Private Equity Fund Accounting VP
8 hours ago
Ireland Dolmen Recruitment Partners Ltd. Full timeMy client is a growing mid-sized global financial services firm offering investment management and fund administration services. They are looking to hire a high calibre private equity funds leader to set up and develop a new team. Reporting directly to the head of Private Equity, candidates must have a high level of understanding of Private Equity / Real...
-
Fund Accountant Manager
3 weeks ago
Ireland Quest Recruitment Full timeThe Company: My client is looking for aFund Accountant Manager Hedge (Remote in Ireland)for their growing team. You can work fully remote from home in Ireland. The Role: Managing client relationships involving interaction with the client Ensure the assigned fund accounting team operates within the clearly defined and documented control environment Manage...
-
Group Pensions Administrator
4 days ago
Ireland Wallace Myers International Full timeThis is an opportunity to join my Clients' expanding Group Pensions Administration Team. The purpose of this role is to independently manage an agreed portfolio of clients in relation to their group pension benefits. Responsibilities: You will be managing a portfolio of group pension clients in relation to their group pension benefits. Liaising with...
-
Global Development Lead
2 days ago
Ireland Fuse Energy, LLC Full timeWe are seeking a highly experienced and motivated individual to join our team as Development Lead in Ireland. You will play a critical role in driving the growth of Fuse by developing and acquiring new solar, wind, and energy storage projects. This encompasses leading market analysis, negotiating land agreements, managing the grid connection process &...
-
private equity
1 month ago
Ireland Quest Recruitment Full timeMy client is a leading global provider of asset management and they are looking for aPrivate Equity Fund Accounting Managerto join their growing team in Dublin. Your Role: Lead a team of Private Equity fund accountants and support Senior Managers Mentor and support your team, train, coach new employees, develop and motivate staff Main point […] My client...
-
Ireland Digital Preservation Coalition Full timeVacancy for Project Manager, National Open Research Forum (NORF) at the Digital Repository of Ireland Vacancy for Project Manager, National Open Research Forum (NORF) at the Digital Repository of Ireland Full-Time Key purpose of role This is a two-year specific-purpose contract for a Project Manager to support the implementation of Ireland’s National...
-
Vacancy for Project Manager
1 month ago
Ireland Digital Preservation Coalition Full timeVacancy for Project Manager (NORF) at Digital Repository of Ireland Vacancy for Project Manager (NORF) at Digital Repository of Ireland 25 April 2024 Ireland Fixed Term Applications are invited for the position of Project Manager, National Open Research Forum (NORF) at the Digital Repository of Ireland (DRI), located at the Royal Irish Academy. This is...
-
Vacancy for Project Manager
4 weeks ago
Ireland Digital Preservation Coalition Full timeVacancy for Project Manager (maternity cover) at Digital Repository of Ireland Vacancy for Project Manager (maternity cover) at Digital Repository of Ireland 30 August 2023 Ireland Fixed Term Applications are invited for the position of Project Manager (maternity cover), National Open Research Forum (NORF) at the Digital Repository of Ireland (DRI),...
-
Partner Capacity Building Specialist
3 weeks ago
Ireland PARETO SECURITIES AS Full timeThis role is central to DRC’s localization strategy that aims to increase access to humanitarian funding for minority rights groups and ensure a more representative and inclusive humanitarian response. The Partner Capacity Building Specialist is responsible for the implementation of the grants compliance and fundraising aspects of the capacity building...
-
Depositary Analyst
1 day ago
Ireland Us Bank Full timeAt U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that’s what we call the courage to thrive. We believe it takes all of us to bring our shared...
-
Manager - Relationship Management
4 days ago
Ireland Waystone Full timeAll Waystone employees are expected to demonstrate our core competencies as outlined below. The role of Manager – Relationship Management has unique requirements and duties; however, these responsibilities are to be executed within the organization’s framework of core values. Waystone expects all employees to be high performing, self-motivated, learners...
-
Finance Coordinator
1 month ago
Ireland PARETO SECURITIES AS Full timeDRC has been operating in Somalia since 1998 using a protection of human rights framework. Somalia is experiencing a devastating humanitarian crisis, with nearly 80% of the population in need of some form of humanitarian assistance. DRC in Somalia is scaling up the operation in emergency response through an integrated approach accessing hard to reach...
-
Ireland Link Group Full timeOverview The primary purpose of the FA Oversight team is to ensure high quality output and regulatory compliance of NAV production and financial reporting activities outsourced to third party service providers, particularly in relation to the production and dissemination of fund/class prices, financial statements, and associated deliverables. This will...
-
Consultant Public Sector UK
8 hours ago
Ireland Euronext Full timeiBabs Consultant Public Sector UK / Ireland page is loaded iBabs Consultant Public Sector UK / Ireland Apply locations London time type Full time posted on Posted 30+ Days Ago job requisition id R05614 iBabs Europe’s fastest growing board portal for 2,000+ organisations, iBabs empowers customers to quickly organise effective meetings and make good...
-
Consultant Public Sector UK
4 weeks ago
Ireland Euronext Full timeiBabs Consultant Public Sector UK / Ireland page is loaded iBabs Consultant Public Sector UK / Ireland Apply locations London time type Full time posted on Posted 30+ Days Ago job requisition id R05614 iBabs Europe’s fastest growing board portal for 2,000+ organisations, iBabs empowers customers to quickly organise effective meetings and make good...
-
EU Project Manager
1 month ago
Ireland Future In Perspective Limited Full timeRole and Purpose The key objective of this role is to ensure the smooth and efficient delivery of our portfolio of Erasmus+ educational projects in the areas of adult education, youth, and vocational education. Working in a European collaborative environment, the ideal candidate will work alongside our partners to develop and deliver high quality...