Find internal auditor Jobs in dublin 24, d

Senior Fund Accountant
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
- No degree
Quick apply
Fund Financial Reporting and Finance Manager
PIMCO —Dublin, County Dublin
- Full-time
- Oracle
- Research
- Microsoft Office
Fund Accountant
Titanbay —Dublin, County Dublin
- Full-time
- Hybrid work
- Management
- Accounting
- Communication skills
- Work from home
- Employee assistance program
Quick apply
Senior Manager –Technical Accounting, Risk and Compliance (TEMPORARY)
BioMarin —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Finance
Senior Fund Accountant
BNP Paribas —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Outlook
- Accounting
- Annual leave
Accounting Manager
Salesforce —Dublin, County Dublin
- Full-time
- ERP systems
- English
- Analysis skills
10h
Client Accountant
Cushman & Wakefield —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
Quick apply
9d
Senior Accountant
The Carlyle Group —Dublin, County Dublin
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
EY Ireland Managed Services Senior
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Master's degree
- Analysis skills
- Gym membership
- Referral programme
Accounting Advisory Assistant Manager - Dublin
CRH Group Services Ltd. —Dublin, County Dublin
- Full-time
- Management
- Master's degree
- Analysis skills
Quick apply
EY Ireland Managed Services Manager
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Master's degree
- Analysis skills
- Gym membership
- Referral programme
Senior Manager - Accounting & Advisory
CRH International —Dublin, County Dublin
- Full-time
- Research
- Project management
- Accounting
Quick apply
10d
Financial Reporting Specialist
SEI1GLOBAL —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
Investor Services Supervisor
SEI1GLOBAL —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Finance
- Annual leave
Client Manager, Accountant – Capital Markets
IQ-EQ —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- QuickBooks
- Communication skills
- Annual leave
- Gym membership
Quick apply
2d
Tax Manager EMEA
AXIS Insurance —Dublin, County Dublin
- Full-time
- Hybrid work
- Oracle
- Analysis skills
- Annual leave
Enterprise Customer Success Manager (Mat Leave Cover)
Circit Limited —Dublin, County Dublin
- Full-time
- Remote
- Spanish
- Microsoft Office
- Bachelor's degree
Quick apply

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Senior Fund Accountant

MUFG Investor Services -
Dublin, County Dublin

Quick apply

Job details

Full-time

Qualifications

ACCA

Full job description

Company Description

Experience something Brilliantly Different with a career with MUFG Investor Services.

Who are we?

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.

Job Description

Provide a full range of accounting and administration services to clients. This includes:

Prepare all client deliverables such as NAV, financial statements and associated reports;
Liaise with investment managers, brokers and auditors for day-to-day operational issues;
Work with internal teams, such as Genesis, Investor Delivery, Finance, Regulatory Reporting, etc. to ensure all internal and external deliverables for the team are met
Participate in various system improvement initiatives.
Accurately process transactions in our accounting system as required, understanding their impact on the NAV of the fund.
Prepare Net Asset Value packages and all supporting scheduled to be reviewed by senior members of the team.
Assist in the audit process, prepare financial statements or review such if prepared by other parties.
Ensure all deliverables and client queries are met as stipulated in the SLA
Ensure all processes are performed in accordance with operational controls as stipulated in SOC1 and all relevant checklists are completed.
Maintain efficiency and accuracy, ensuring a high level of client service is provided at all times
Provide suggestions to more senior staff on how to improve procedures and enhance the overall client experience.
Ensure all fees are billed on time and collected in a timely manner
Any other ad-hoc tasks as required

Qualifications

Post-secondary education with a concentration in finance or accounting.
Completion or interest in a professional accounting designation (CA, CGA, CMA, ACCA, ICAEW, CFA (or equivalent() an asset but not required.
Demonstrable experience working in the fund administration industry. This can include other administrators, investment managers or fund auditors.

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.

Quick apply

Refine Your Search

internal auditor jobs in dublin 24, d

Senior Fund Accountant

Fund Financial Reporting and Finance Manager

Fund Accountant

Senior Manager –Technical Accounting, Risk and Compliance (TEMPORARY)

Senior Fund Accountant

Accounting Manager

Client Accountant

Senior Accountant

EY Ireland Managed Services Senior

Accounting Advisory Assistant Manager - Dublin

EY Ireland Managed Services Manager

Senior Manager - Accounting & Advisory

Financial Reporting Specialist

Investor Services Supervisor

Client Manager, Accountant – Capital Markets

Tax Manager EMEA

Enterprise Customer Success Manager (Mat Leave Cover)

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