Accountant (Client Delivery)

TL;DR

Accountant (Client Delivery): Processing fund transactions and preparing Net Asset Value (NAV) packages with an accent on operational accuracy and regulatory compliance. Focus on supporting audit processes, financial statement preparation, and maintaining high-quality client service standards within a global financial institution.

Location: Limassol, Cyprus (Onsite)

Company

hirify.global is a global asset servicing partner and division of Mitsubishi UFJ Financial Group, providing comprehensive fund administration and operational solutions to the world's largest investment funds.

What you will do

• Process transactions in the accounting system and analyze their impact on fund NAV.
• Prepare Net Asset Value packages and supporting schedules for senior review.
• Assist in the audit process and the preparation of financial statements.
• Ensure all deliverables and client queries are addressed according to SLA requirements.
• Maintain operational controls in accordance with SOC1 standards.
• Manage fee billing and collection processes.

Requirements

• Post-secondary education in finance or accounting is preferred.
• Interest in or completion of professional accounting designations such as ACCA, CFA, or equivalent.
• Previous experience in fund administration, investment management, or fund auditing is an asset.
• Strong attention to detail and ability to maintain high accuracy in financial reporting.

Culture & Benefits

• Opportunity to work within one of the world's largest and most stable financial groups.
• Exposure to a fast-growing business environment with a focus on innovation and client service.
• Professional development support through encouragement of accounting designations.
• Collaborative and vibrant team culture.