Senior Accountant, Fund Administration

Location: Limassol, Cyprus; hybrid working

Company

hirify.global provides fund administration, banking, payments, custody, financing, foreign exchange, and regulatory services to public and private funds as part of Mitsubishi UFJ Financial Group.

What you will do

• Process fund accounting transactions accurately and support NAV calculations.
• Assist with financial reporting, audits, and client deliverables.
• Maintain accuracy, compliance, and high standards of client service.
• Support process improvements and the smooth operation of daily fund administration activities.
• Assist with fee billing, collections, and ad hoc fund operations tasks.

Requirements

• Degree or diploma in Accounting, Finance, or a related field.
• At least 3 years of experience in fund administration, investment management, fund auditing, or a similar financial services environment.
• Strong attention to detail, organizational skills, and a proactive approach.
• Professional qualification such as ACCA, ACA, CFA, or equivalent is advantageous.

Culture & Benefits

• Hybrid working designed to provide flexibility while maintaining team connection and culture.
• Group medical insurance and pension scheme.
• Reimbursement of professional subscriptions.
• Paid holidays and assistance with gym memberships.
• Fair and consistent approach to hybrid working arrangements and accessible recruitment.