6 дней назад
Junior Associate Director, Client Delivery (Private Equity)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Junior Associate Director, Client Delivery (Private Equity): Supporting private equity fund clients by preparing fund accounting reports, NAVs, financial statements, and regulatory deliverables with an accent on accuracy, deadlines, and client service. Focus on reviewing fund transactions, coordinating with auditors and investment managers, supporting year-end audits, and improving operational processes.
Location: Dublin, Ireland
Company
provides fund administration, banking, payments, financing, custody, and regulatory services to public and private investment funds as part of Mitsubishi UFJ Financial Group.
What you will do
- Support a portfolio of private equity fund clients and deliver accurate financial information on schedule.
- Prepare fund accounting reports, NAVs, financial statements, and other client deliverables.
- Review fund transactions and maintain accurate accounting records.
- Coordinate with investment managers, auditors, brokers, and internal teams to resolve operational matters.
- Support year-end audits, respond to client queries, and monitor deliverables against deadlines.
- 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, organizational skills, and the ability to manage multiple priorities.
- Strong communication skills and the ability to work effectively with clients and colleagues.
Nice to have
- Current or planned progress toward ACCA, ACA, CPA, CFA, or an equivalent professional qualification.
Culture & Benefits
- Connected and collaborative team environment.
- Focus on innovation and client service.
- Learning and development opportunities.
- Permanent full-time employment within a global financial services group.
Hiring process
- Only candidates progressing to the interview stage will be contacted.
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