Fund Accountant at MUFG Investor Services

Limassol, Cyprus, Cyprus -

Full Time

Start Date

Immediate

Expiry Date

23 Jun, 26

Salary

0.0

Posted On

25 Mar, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, NAV Preparation, Corporate Actions Reviewing, Security Pricing Verification, Reconciliations, Fund Administration, Compliance Procedures, Customer Service, System Improvement Projects, Automation Projects, Equities, Bonds, Forwards, Futures, Options, Microsoft Office

Industry

Financial Services

Description

Company Description Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, assert services, banking, and fund financing. We’re in 17 global locations and provide an exceptional hub of Brilliantly Different talent to thrive. Still interested? #LI-Hybrid Job Description Reporting to the Associate Director of Client Operations, you will: Provide a full range of fund accounting services to hedge fund or Private Equity clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations. Provide a complete range of fund administration services to hedge fund or Private Equity clients and investors, including compliance procedures, working with investment managers, brokers, custodians and auditors. Provide customer service to hedge fund managers and investors. Participate in multiple system improvement projects and automation projects. Qualifications University Degree in finance, economics or other relevant field. Qualified of study towards qualification (ACA, ACCA, CFA) Good understanding of securities such as equities, bonds, forwards, futures, options. Computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is an asset. Advanced investigative, and problem solving skills Additional Information Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing. We’re in 17 global locations and provide an exceptional hub of Brilliantly Different talent to thrive. Still interested? Rank: Associate Employment Type: Permanent Full Time

Responsibilities

The role involves providing a full range of fund accounting services to hedge fund or Private Equity clients, including NAV preparation, reviewing corporate actions, and verifying security pricing. Additionally, the accountant will deliver complete fund administration services and engage in system improvement and automation projects.