Fund Accountant (Financial Services)

Location: Limassol, Cyprus

Company

hirify.global provides fund administration, banking, payments, custody, financing, and operational solutions for public and private investment funds as part of Mitsubishi UFJ Financial Group.

What you will do

• Prepare NAV calculations, reconciliations, and investor allocations.
• Process fund transactions and accounting entries.
• Support financial statement preparation and audit deliverables.
• Respond to client queries and meet reporting deadlines.
• Build relationships with clients, auditors, and internal stakeholders.
• Contribute to process improvements and operational excellence initiatives.

Requirements

• Interest in investment funds, accounting, or financial reporting.
• Strong analytical skills and attention to detail.
• Previous experience in fund administration, accounting, audit, reconciliations, or financial reporting is advantageous.
• A degree in Finance, Accounting, or a related discipline is beneficial but not essential.
• Progress toward or interest in pursuing ACCA, ACA, or CFA is an asset.

Culture & Benefits

• Permanent full-time employment within the Fund Administration team.
• Exposure to a broad range of investment fund structures.
• Connected team environment with a focus on innovation and client service.
• Opportunity to contribute to operational excellence in a growing financial services business.