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Open nowPosted 3 days ago

Director, Client Delivery

MUFG Investor Services111 open roles

Where
Dublin, County Dublin, Ireland
Work mode
Hybrid
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Your applicationOpen nowDirector, Client DeliveryMUFG Investor Services · Dublin, County Dublin, Ireland

  1. YouYes, apply to this one.

  2. CV RocketCV written for this posting.

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The clock on this job

Early applications get read.

13.9% of postings close within 7 days. Measured by our own scanner across the market. MUFG Investor Services postings stay open a median of 20 days.

Share of postings closed within
  1. 2.2%1 day
  2. 4.7%3 days
  3. 13.9%7 days
  4. 22.4%14 days
  5. 38.1%30 days
  6. 59.0%60 days
This job: posted 3 days ago

MUFG Investor Services median: 20 days open

The posting

Company Description

About MUFG Investor Services

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com.

#LI-Hybrid

Job Description

  • Lead the delivery of fund accounting and administration services to private equity fund clients, ensuring accurate and timely NAV production, investor servicing, and reporting.
  • Manage, mentor, and develop a team of Fund Accounting professionals, overseeing workload allocation, performance, and ongoing staff development.
  • Review and approve NAVs, management fee calculations, carried interest allocations, waterfall calculations, investor allocations, and other fund accounting deliverables in accordance with fund governing documents.
  • Oversee subscriptions, capital calls, distributions, expense payments, and banking activities, ensuring transactions are processed accurately and in line with client instructions and established controls.
  • Act as a senior point of contact for clients and external stakeholders, including auditors, custodians, brokers, banks, and legal advisers, ensuring a high standard of service delivery.
  • Ensure compliance with regulatory, AML, audit, and internal control requirements through effective oversight of operational processes and reporting.
  • Drive operational excellence through process improvements, team development initiatives, and participation in systems and business enhancement projects.

Qualifications

  • Bachelor’s degree in Finance, Accounting, Economics, Banking, Mathematics, or a related discipline; a professional accounting qualification (ACA, ACCA, CPA, CA or equivalent) is preferred.
  • Minimum 10-12 years of fund administration or fund accounting experience, with significant exposure to Private Equity and/or Real Estate funds.
  • Proven experience leading and developing teams within fund administration, asset management, or audit environments.
  • Strong understanding of private equity fund structures, fund accounting, NAV oversight, fee calculations, carried interest, waterfall models, financial instruments, and fund governing documentation.
  • Experience overseeing client relationships and service delivery within a fund administration environment.
  • Advanced Microsoft Excel skills, with the ability to review and analyse complex fund data and calculations.
  • Experience with fund accounting platforms such as Geneva, Investran, or Yardi is advantageous.

Additional Information

What’s in it for you to join MUFG Investor Services?

Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy

expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT. Oh, and we

really walk the talk when it comes to HYBRID WORKING.

So, why settle for the ordinary? Apply now for a Brilliantly Different career.

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