Copy of Junior Associate Director, Nexus, Client Delivery

Muf; Dublin; On-site; EUR 65,000 - 95,000; Full time

Job summary

MUFG Investor Services is seeking a Junior Associate Director, Nexus, Client Delivery to support a portfolio of private equity fund clients. You will ensure financial information is accurate, delivered on time, and meets regulatory requirements.

Your daily tasks include preparing NAVs, financial statements, reviewing transactions, and collaborating with managers, auditors, brokers, and internal teams to meet client deadlines. Attention to detail and multitasking are essential.

Qualifications

• Degree in Accounting/Finance or related field required.
• Experience in fund administration or auditing preferred.
• Interest in pursuing professional qualification (ACCA/ACA/CPA/CFA) advantageous.
• Strong attention to detail and organizational skills.
• Ability to manage multiple priorities and meet deadlines.
• Strong communication skills and client-facing ability.

Responsibilities

• Prepare fund accounting reports, NAVs and financial statements.
• Review fund transactions and ensure accurate recording.
• Collaborate with investment managers, auditors, brokers and external partners.
• Coordinate with internal teams to meet client deadlines.
• Support year-end audit process and respond to auditors' requests.
• Assist with process improvements and client inquiries.

Skills

Attention to detail

Organizational skills

Communication skills

Multitasking

Education

Degree in Accounting/Finance/Business

Experience in fund administration/investment management/auditing

Pursuing ACCA/ACA/CPA/CFA or equivalent

Job description

Copy of Junior Associate Director, Nexus, Client Delivery

• Full-time
• Rank: Senior Associate
• Employment Type: Permanent 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 .

What You'll Do

As a Junior Associate Director, Private Equity, you will support a portfolio of private equity fund clients and ensure their financial information is accurate, delivered on time, and meets regulatory requirements.

Your day-to-day responsibilities will include:

• Preparing fund accounting reports, Net Asset Values (NAVs), financial statements, and other client deliverables.
• Reviewing fund transactions and ensuring they are accurately recorded in our accounting systems.
• Working closely with investment managers, auditors, brokers, and other external partners to resolve operational matters.
• Collaborating with internal teams such as Investor Delivery, Regulatory Reporting, Finance, and Operations to meet client deadlines.
• Supporting the year-end audit process, including preparing information requested by auditors.
• Responding to client queries and ensuring a high level of service is maintained.
• Monitoring deliverables to ensure all work is completed accurately and within agreed timelines.
• Identifying opportunities to improve processes, increase efficiency, and enhance the client experience.
• Ensuring fees are invoiced and collected on time.
• Assisting with projects, process improvements, and other tasks as required.

• Degree or post-secondary qualification in Accounting, Finance, Business, or a related field.
• Experience in fund administration, investment management, public accounting, or auditing.
• Interest in pursuing or currently studying toward a professional qualification such as ACCA, ACA, CPA, CFA, or equivalent is an advantage.
• Strong attention to detail and organizational skills.
• Ability to manage multiple priorities and meet deadlines.
• Strong communication skills and the ability to work effectively with clients and colleagues.

What’s in it for you to join MUFG Investor Services?

What’s in it for you to join MUFG Investor Services?

Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT.

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.