Senior Associate Director, Private Equity NAV

Muf; Dublin; On-site; EUR 120,000 - 150,000; Full time

Job summary

MUFG Investor Services, based in Dublin, seeks a Senior Associate Director for Private Equity Fund Accounting Solutions. You will own front-end analysis, define scope, and shape NAV production work across fund types, with emphasis on private markets. The role sits in Tech Solutions and deploys across NAV projects.

The ideal candidate brings 5+ years in alternative investment fund services and deep NAV knowledge, especially in private equity, with strong Excel and analytical skills.

Qualifications

• 5+ years working knowledge of alternative investment fund services, with a solid understanding of Private Equity or private markets structures, accounting, processes, and life cycles.
• Demonstrable fund accounting and NAV knowledge.
• Experience extracting business requirements using standard methodologies and translating them into clear solution intent and acceptance criteria.
• Ability to model business processes and produce analytical artefacts — process models, use cases, procedural guides, and scenarios.
• Strong analytical judgement — knowing what to look at, what to ignore, and when analysis is good enough to act on.
• Credibility with both business and technical stakeholders, with the ability to hold a view under questioning.
• Expert proficiency in Excel and Word.

Responsibilities

• Act as the domain SME and analytical lead for applications supporting NAV production across fund types, with particular depth in private equity and private markets operating models.
• Bring deep NAV production knowledge — across valuations, capital activity, waterfall and allocation mechanics — to the front-end shaping of solutions, so that the work handed to delivery teams reflects how NAV production actually operates and where it can be improved.
• Conduct front-end analysis of complex work — feasibility, operating-model implications, data quality, and readiness — before a delivery team picks the work up.
• Collaborate across stakeholder groups to define and document business requirements, translating current-state analysis, requirements, and gaps into a clear solution intent.
• Go and get the information needed to do the analysis directly — querying data, reviewing system configuration and behaviour, and running analysis using AI tooling where it helps, rather than waiting for others to provide answers.
• Work alongside Solution Owners at the front-end of complex work to shape intent and acceptance criteria for the parts of the work that carry the most complexity.
• Represent technical limitations and implementation realities back to business stakeholders, and business intent back to engineers — translating in both directions.
• Identify risks a delivery team would not otherwise see — data gaps, downstream impacts, operational-readiness concerns, and regulatory implications.
• Partner with Integration Quality Engineers on cross-team and cross-solution test scenarios that no single team can cover.
• Support adoption readiness where value realisation depends on more than the build — communications, training, data clean-up, and operational change — particularly where readiness work spans teams.
• Recognise patterns across the business area — recurring themes, overlaps, and opportunities for reuse — feeding roadmap shaping.
• Create and maintain supporting product documentation, including system overviews, functional narratives, and use cases.

Skills

Excel

Word

Analytical thinking

Tools

Investran

LemonEdge

Yardi

eFront

Geneva

Job description

MUFG Investor Services, based in Dublin, seeks a Senior Associate Director for Private Equity Fund Accounting Solutions. You will own front-end analysis, define scope, and shape NAV production work across fund types, with emphasis on private markets. The role sits in Tech Solutions and deploys across NAV projects.

The ideal candidate brings 5+ years in alternative investment fund services and deep NAV knowledge, especially in private equity, with strong Excel and analytical skills.