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MUFG Investor Services

Supports investment funds with asset servicing

Associate Director - Finance

Financial AccountingConfirmed live in the last 24 hours
Full-timeDublin, IrelandNo salary listedHybrid

About the Job

Requirements

  • Qualified accountant with ACA, ACCA, or CPA credentials.
  • At least 6 years of accounting experience in a Big Four accounting firm or in the reporting function of a global, multi-functional or multi-location business.
  • Strong technical knowledge of US GAAP, IFRS, and/or regulatory reporting.
  • Ability to understand processes and oversee them with minimal supervision.

Responsibilities

  • Assist with intercompany transactions and reconciliations, ensuring alignment with transfer pricing policies.
  • Prepare monthly and annual financial statements and investigate as needed to validate accounting and financial accuracy before monthly, quarterly, and year-end sign-off.
  • Monitor financial risks and commitments and ensure the integrity of adjustments.
  • Review and implement relevant US GAAP and IFRS accounting standards consistently.
  • Work with external auditors to complete annual audits for the respective entities.
  • Track major issues to resolution and adapt controls when necessary.
  • Train and onboard new team members to promote knowledge sharing and process consistency.
  • Provide technical accounting support, monitor local accounting treatments, and advise on required financial adjustments.
  • Review and approve vendor invoices and employee expenses, and arrange payment.
  • Contribute to ERP implementation planning and readiness, including data integrity and reporting requirements.

Desired Qualifications

  • Experience with business intelligence tools such as Power BI and ERP systems is advantageous.
  • Japanese language skills or experience with a Japanese company are beneficial but not required.

About the Company

MUFG Investor Services

Supports investment funds with asset servicing

MUFG Investor Services provides asset servicing and operational support to investment managers, institutional investors and asset owners. Its services include fund administration, middle-office outsourcing, investor recordkeeping, custody, banking and financing for alternative and traditional investment funds. Teams support financial reporting, portfolio operations, regulatory filings and fund transactions, while technology specialists maintain the systems used to process and monitor investment data. The business also advises clients on operating models and technology improvements. Launched in 2013, MUFG Investor Services is headquartered in George Town, Cayman Islands.

Company size
1,001-5,000
Company stage
Not listed
Total funding
Not listed
Headquarters
George Town, Cayman Islands
Founded
2013

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