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Fund Administration Manager

3 weeks ago

Dublin, Dublin City, Ireland Mufg Investorservices Full time
Job Summary:
As a Fund Administration Manager at MUFG Investor Services, you will be responsible for providing top-notch fund accounting and administration services to private equity fund clients. This includes Net Asset Value (NAV) preparation and review, custody servicing, investor record keeping, and reporting.

About the Role:
We are seeking an experienced professional with a strong background in fund administration to lead our team in delivering exceptional service to our clients. The ideal candidate will have a minimum of 12 years of progressive experience in servicing private equity and/or real estate clients and a degree in Banking/Finance/Mathematics/Accounting/Economics. You will also have experience working in the fund administration industry, managing staff, and high proficiency in Microsoft Excel. In-depth knowledge of the private equity fund administration industry is a must.

Responsibilities:
- Provide the full range of fund accounting and administration services to private equity fund clients
- Manage a team of Fund Accountants in performing accounting and administration service delivery to customers and train staff on all aspects of the NAV process
- Work with banks, auditors, brokers, and custodians to ensure smooth service delivery to customers and completion of NAV
- Approve fee schedules including calculation of management and carried interest, ensuring all calculations follow applicable fund documents
- Review and approve investor allocations for each NAV cycle, waterfall calculation and reviews, custody trading documents, Subscription and process Capital Calls and distributions wires, ensuring execution as instructed by clients and deadlines are met

What We Offer:
We offer a dynamic and challenging work environment where you can grow your career and make a real impact. Our company values innovation, teamwork, and customer satisfaction, and we strive to create a workplace that is engaging and rewarding. Join us and discover a Brilliantly Different career opportunity

Requirements:
- Hold a university degree in Banking/ Finance/ Mathematics/ Accounting/Economics, qualified accountant or other relevant qualification preferred
- Minimum of 12 years progressive fund administration experience in servicing a Private Equity and/or Real Estate Clients
- Demonstrable experience working in the fund administration industry with experience managing staff
- High proficiency with Microsoft Excel
- In-depth understanding of the private equity fund administration industry