3 дня назад
Accountant, Fund Accounting
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Accountant, Fund Accounting (Fund Accounting/Finance): Processing financial transactions and preparing NAV reports and supporting schedules for investment funds with an accent on accuracy, controls, compliance, and client deadlines. Focus on investigating valuation queries, supporting financial statements and external audits, and improving fund administration processes.
Location: Limassol, Cyprus
Company
provides fund administration, banking, payments, custody, financing, foreign exchange, and operational solutions for public and private investment funds as part of Mitsubishi UFJ Financial Group.
What you will do
- Process financial transactions accurately and assess their impact on investment fund values.
- Prepare fund valuation and NAV reports with supporting schedules for senior review.
- Assist with financial statement preparation and external audits.
- Investigate and resolve queries while meeting client deadlines and service standards.
- Follow established controls, procedures, and review processes to maintain accuracy and compliance.
- Support process improvements and efficient team operations.
Requirements
- Degree in Accounting, Finance, Economics, Mathematics, Business, or a related field.
- 2–3 years of experience in accounting, audit, finance, banking, or a similar field.
- Strong attention to detail and analytical skills.
- Good communication skills and ability to work effectively in a team.
- Fund administration experience is not required.
Nice to have
- Interest in pursuing ACCA, ACA, ICAEW, CFA, or an equivalent professional qualification.
Culture & Benefits
- Permanent full-time employment.
- Connected team culture with a focus on innovation and client service.
- Opportunity to work within a global financial services group operating across 17 locations.
Hiring process
- Only candidates proceeding to the interview stage will be contacted.
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