15 часов назад
Supervisor, Fund Accounting
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Supervisor, Fund Accounting (Fund Administration): Managing fund accounting, NAV reporting, and financial reporting deliverables with an accent on team leadership, audit coordination, controls, and client service. Focus on reviewing accurate and timely deliverables, improving operational processes, and overseeing fee billing and collections.
Location: Limassol, Cyprus
Company
provides fund administration, banking, payments, fund financing, foreign exchange, custody, and other operational services to public and private investment funds as part of Mitsubishi UFJ Financial Group.
What you will do
- Support the day-to-day management and development of a fund accounting team.
- Review and oversee fund accounting, NAV reporting, and financial reporting deliverables for accuracy, quality, and timely completion.
- Plan workloads, support training, and coordinate efficient service delivery.
- Lead audit and financial reporting activities with clients, auditors, and internal stakeholders.
- Maintain controls, compliance, and high standards of client service.
- Identify process improvements, support technology initiatives, and oversee fee billing and collections.
Requirements
- Degree in Accounting, Finance, or a related field.
- 4+ years of experience in fund administration, investment management, auditing, or a similar financial services environment.
- Good knowledge of financial reporting.
- Strong communication, problem-solving, organizational, and client service skills.
- Advanced Excel skills and a proactive focus on continuous improvement.
Nice to have
- Professional accounting qualification such as ACCA, ACA, CFA, CPA, or equivalent.
Culture & Benefits
- Connected and collaborative team environment.
- Focus on innovation and client service.
- Learning and development opportunities.
- Permanent full-time employment within a global financial services group.
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