Senior Fund Accountant, Hedge Funds at MUFG Investor Services

Limassol, Cyprus, Cyprus -

Full Time

Start Date

Immediate

Expiry Date

17 Mar, 26

Salary

0.0

Posted On

17 Dec, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, NAV Preparation, Corporate Actions, Security Pricing, Cash Reconciliation, Security Position Reconciliation, Fund Administration, Compliance Procedures, Customer Service, Problem Solving, Microsoft Office, Microsoft Excel, Securities Understanding, Investigative Skills, Automation Projects

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, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing. We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive. Job Description Reporting to the Associate Director of Client Operations, you will: Provide a full range of fund accounting services to hedge fund 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 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 a relevant field or an equivalent combination of education and related work experience. Computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is an asset. Understanding of securities such as equities, bonds, forwards, futures, options. Advanced investigative, and problem solving skills 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. Rank: Senior Associate Employment Type: Permanent Full Time

Responsibilities

The Senior Fund Accountant will provide a full range of fund accounting and administration services to hedge fund clients. This includes NAV preparation, reviewing corporate actions, and ensuring compliance procedures are followed.