Fund Accountant

TL;DR

Fund Accountant: Processing fund transactions and preparing Net Asset Value (NAV) calculations for alternative investment funds with an accent on financial reporting and reconciliations. Focus on maintaining a strong control environment, ensuring accuracy in client deliverables, and supporting audit processes.

Location: Limassol, Cyprus

Company

hirify.global is a global asset servicing provider and a division of Mitsubishi UFJ Financial Group, offering comprehensive operational solutions for public and private funds.

What you will do

• Process fund transactions and accounting entries to ensure accurate NAV calculations.
• Prepare supporting schedules, reconciliations, and investor allocations.
• Assist in the preparation of financial statements and audit deliverables.
• Ensure all client deliverables meet agreed service level agreements (SLAs).
• Maintain a strong control environment by adhering to internal policies and SOC1 requirements.
• Build and maintain professional relationships with clients, auditors, and custodians.

Requirements

• Understanding of investment funds, financial reporting, and reconciliations.
• Strong analytical and problem-solving skills with high attention to detail.
• Ability to work effectively within a team and manage client queries.
• Commitment to maintaining operational accuracy and control standards.

Nice to have

• Post-secondary education in finance or accounting.
• Progress toward or interest in professional accounting designations such as ACCA, ACA, or CFA.

Culture & Benefits

• Opportunity to work within one of the world’s largest financial institutions.
• Collaborative and vibrant team environment.
• Focus on innovation and client-centric service delivery.
• Professional growth opportunities within a fast-growing business unit.