MUFG Investor Services

Trainee Fund Accountant

Dublin (City), Leinster (IE)
Competitive salary plus benefits
25 Jan 2022
25 Feb 2022
Approved employers
Approved employer
Job role
Fund accountant
Contract type
Full time
Experience level
Entry level

About MUFG Investor Services

MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services.

With a diverse and dynamic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers.  We achieve this by offering continuous learning and development, collaborative team work environment, promotion of work-life integration, and exposure to a wide variety of work.

Imagine your future at MUFG Investor Services where you can grow professionally, in a diverse and inclusive workplace that rewards your contribution.

Work Location

Currently, we are all working from home. We continue to monitor and follow public health guidelines in all our locations and our expectation is that we will adopt a hybrid working model in the future.

We feel that offering the flexibility to blend in-office and remote working provides the best of both worlds – collaboration and structure when needed as well as the opportunity for flexibility and uninterrupted focus.

We want you, wherever possible, to be able to help define the working lifestyle that will enable you to be successful.

Key Responsibilities

  • Ensure accurate NAV calculation on a weekly and monthly basis
  • Respond to client queries
  • Prepare SAS70 compliant weekly and monthly files
  • Prepare audited Financial Statements and annual audit
  • Prepare reporting for the regulatory authorities
  • Prepare and provide Non NAV tasks for clients including distributions, investment restrictions and liquidations

Key Requirements

  • Third level qualification (minimum 2.2 degree) or equivalent qualification
  • Be proficient in the Microsoft Office suite of software applications


MUFG provides all of its employees with an extremely competitive and attractive compensation package. In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships.

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. If you are contacted for a job opportunity, please advise us of any accommodations needed to ensure fair and equitable access throughout the recruitment and selection process. All accommodation information provided will be treated as confidential and used only for the purpose of providing an accessible candidate experience.

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