Senior Accountant Fund Administration
Senior Accountant Fund Administration
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Job Description
This role offers an exciting opportunity to join a dynamic financial services company in Limassol Cyprus where youll play a crucial part in providing highquality fund administration services to our clients. Reporting to the Senior Account Manager you will:
- Manage and execute a full range of fund accounting services for investment fund clients
- Prepare and review Net Asset Value (NAV) calculations ensuring accuracy and compliance with fund documents
- Book accruals perform security pricing and conduct cash and security position reconciliations
- Calculate and prepare capital calls distributions and investor allocations
- Compute management fees and waterfall structures in accordance with fund documents
- Contribute to process improvements and efficiency enhancements in fund administration operations
Qualifications :
- Bachelors degree in Finance Accounting or a related field
- Professional designation such as ACCA CPA or CMA is considered an asset
- Proficiency in Microsoft Excel and other relevant financial software
- Prior fund accounting experience is preferred
- Strong analytical and problemsolving skills
- Understanding of financial regulations and compliance in the fund administration industry
- Ability to manage multiple projects and meet deadlines in a fastpaced environment
- Commitment to continuous learning and professional development
Additional Information :
Whats in it for you to join MUFG Investor Services
Take a look at our careers site and youll find everything youd expect working with one of the fastestgrowing businesses at one of the worlds largest financial groups. Now take another look. Because its how we defy expectations that really defines us. Youll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation laser client focus.
So why settle for the ordinary Apply now for your next Brilliantly Different opportunity.
We thank all candidates for applying; however only those proceeding to the interview stage will be contacted.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
