[Only 24h Left] Fund Accounting Manager, Private Equity

4 weeks ago

Dublin Pike, Ireland MUFG Investor Services Full time

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 Description Reporting 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
Qualifications • 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
Additional Information 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

  • Senior Fund Accountant

    4 weeks ago

    Dublin Pike, Ireland U.S. Bank Full time

    Senior Fund Accountant page is loaded## Senior Fund Accountantlocations: Dublin, Irelandtime type: Full timeposted on: Posted Todaytime left to apply: End Date: December 31, 2025 (30+ days left to apply)job requisition id: 2025-0024219At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and...

  • ▷ [15h Left] Senior Fund Accountant, Private Equity

    4 weeks ago

    Dublin Pike, Ireland ACCA Careers Full time

    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 deliver seamless, tech-enabled solutions that drive performance. Our...

  • VP Private Equity Fund Accounting

    1 week ago

    Dublin, Ireland Cpl Resources - Finance Full time

    Your Role *Oversee client service delivery and monitor service provision to agreed standards for key clients. *Formulate and implement key client service programs. *You will liaise internally with all operational areas to ensure awareness of all key client requirements. *Visit clients on a periodic basis to evaluate service quality and identify client...

  • ▷ 15h Left: Supervisor

    4 weeks ago

    Dublin Pike, Ireland The Citco Group Limited Full time

    Direct message the job poster from The Citco Group Limited Global Talent Acquisition | Strategic Sourcer | Connecting Top Talent with the best opportunities DUBLIN About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the...

  • Director, Private Equity

    3 weeks ago

    Dublin, Ireland Hedgeserv Corp Full time

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms.We optimize our clients' experience using unique proprietary technology coupled with robotic process...

  • Director, Private Equity

    4 weeks ago

    Dublin, Ireland Hedgeserv Corp Full time

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms.We optimize our clients' experience using unique proprietary technology coupled with robotic process...

  • Director, Private Equity

    1 week ago

    Dublin, Ireland Hedgeserv Corp Full time

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary technology coupled with robotic...

  • Private Equity Fund Administration Vice President

    3 weeks ago

    Dublin, Ireland J.P Morgan S.E Dublin Branch Full time

    OverviewAre you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area?This is a unique opportunity to work in the Private Fund Services (PFS) team and partner with our Business to provide comprehensive and high quality outsourced administration & banking services to private equity firms and institutional...

  • ▷ Apply in 3 Minutes: Director, Private Equity

    2 days ago

    Dublin Pike, Ireland ACCA Careers Full time

    Join to apply for the Director, Private Equity 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...

  • Private Debt – Fund Accounting

    2 days ago

    Dublin, Ireland Cpl Full time

    The Associate (Senior Fund Accountant) Private Debt – Fund Accounting in Dublin will be responsible for performing shadow accounting of funds, will oversee all activities related to a fund daily and will coordinate and reconcile with the fund administrators. The Senior Fund Accountant will be in contact with professionals across the company and will work...