Senior Fund Accountant

TL;DR

Senior Fund Accountant (Private Equity/Hedge Funds): Provide a full range of fund accounting services including NAV preparation, portfolio pricing, capital call and distribution calculations, fee schedules, and investor allocations with an accent on ensuring compliance with fund documents and valuation policies. Focus on performing cash and security reconciliations, preparing NAV packages, communicating with clients, and assisting with audited financial statements and regulatory services.

Location: Hybrid in Limassol, Cyprus

Company

Part of Mitsubishi UFJ Financial Group family, partnering with over 480 global investment firms to provide administration, asset services, banking, and fund financing across 17 global locations.

What you will do

• Provide full fund accounting services to private equity and hedge fund clients, including NAV preparation, accruals, security pricing, and reconciliations.
• Prepare portfolio pricing, capital calls, distributions, and fee schedules including management fees and waterfalls.
• Handle investor allocations, ensuring correct booking of capital transactions and P&L allocation.
• Prepare NAV packages, ad hoc deliverables, and assist with audited financial statements and regulatory services.
• Communicate with internal teams and external clients to meet all deliverables and requests.

Requirements

• University degree; professional designation such as ACCA, CPA, CMA considered an asset.
• Proficiency with Microsoft Excel.
• Prior fund accounting experience desired but not required.

Culture & Benefits

• Join a dynamic, fast-growing company in financial services.
• Work in an exceptional hub of Brilliantly Different talent.
• Opportunity to thrive in a global environment with 17 locations.