Junior Associate Director, Fund Accounting, Private Debt
MUFG Investor ServicesDublin, Ireland
Posted March 17, 2026
Full Time
About the Company
MUFG Investor Services is a leading provider of asset servicing and operational solutions to global public and private funds. With over $1 trillion in client assets under administration, the company offers a comprehensive suite of services including fund administration, banking, payments, and regulatory compliance. As part of Mitsubishi UFJ Financial Group, MUFG Investor Services combines deep expertise with global scale to help clients mitigate risk, enhance efficiency, and navigate the complexities of investment management.
Job Description
Junior Associate Director, Fund Accounting, Private Debt: Provide fund accounting and administration services to Private Debt clients, including NAV preparation and review, custody servicing, investor record keeping and reporting. Supervise Fund Accountants and train staff on NAV process.
Requirements
- Demonstrable experience working in the fund administration industry
- High proficiency with Microsoft Excel
- In-depth understanding of fund administration industry
- Post-secondary education/University Degree with a concentration in finance or accounting
- Completion or interest in a professional accounting designation (CA, CGA, CMA, ACCA, ICAEW, CFA (or equivalent))
- Willingness to embrace new technologies
- Experience with fund accounting software Geneva, Investran and knowledge of Bloomberg
Benefits
- Group medical insurance scheme
- Group pension scheme
- Reimbursement of professional subscriptions
- Paid holidays
- Assistance towards gym memberships