Private Equity Associate Director: NAV & Reporting Lead

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

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.