10 дней назад
Junior Associate Director, Nexus, Client Delivery (Private Equity)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Junior Associate Director, Nexus, Client Delivery (Private Equity) (Fund Accounting/Client Delivery): Preparing accurate fund accounting reports, NAVs, financial statements, and client deliverables for private equity funds with an accent on regulatory compliance, audit support, and deadline management. Focus on reviewing fund transactions, resolving operational matters with investment managers and auditors, and improving processes that enhance client service.
Location: Dublin, Ireland
Company
provides fund administration, banking, payments, financing, custody, and operational solutions for public and private investment funds as part of Mitsubishi UFJ Financial Group.
What you will do
- Prepare fund accounting reports, Net Asset Values, financial statements, and other client deliverables for private equity funds.
- Review fund transactions and ensure accurate recording in accounting systems.
- Coordinate with investment managers, auditors, brokers, and internal teams to resolve operational matters and meet deadlines.
- Support year-end audits by preparing requested information and documentation.
- Respond to client queries, monitor deliverables, and maintain a high level of service.
- Identify process improvements, support projects, and ensure fees are invoiced and collected on time.
Requirements
- Degree or post-secondary qualification in Accounting, Finance, Business, or a related field.
- Experience in fund administration, investment management, public accounting, or auditing.
- Strong attention to detail, organization, communication, and prioritization skills.
- Ability to manage multiple priorities and meet agreed deadlines.
Nice to have
- Current study toward or interest in pursuing ACCA, ACA, CPA, CFA, or an equivalent professional qualification.
Culture & Benefits
- Collaborative culture with connected teams and a strong focus on client service.
- Emphasis on innovation and continuous learning and development.
- Opportunity to work within a global financial services group.
Hiring process
- Only candidates proceeding to the interview stage will be contacted.
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