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Private Markets SME, NAV Production (Fund Accounting and Administration) @ MUFG Investor Services

London or DublinOnsiteFull Time
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About this role

Private Markets SME, NAV Production (Fund Accounting and Administration) at MUFG Investor Services. Location: London or Dublin. Role: shaping solutions, conducting analysis, documenting requirements Requirements: Deep fund accounting and NAV production expertise, strong private markets/private equity knowledge, business analysis and requirements documentation, modelling processes, Excel and Word proficiency; Investran and fund platforms experience preferred. Category: Finance and Accounting Seniority: Senior Level Tools: Microsoft Excel, Microsoft Word, Investran, LemonEdge, Yardi, eFront, Geneva Commitment: Full Time Workplace: Onsite Languages: English

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