Fund Accountant, Private Equity
7 days ago
Company Description
Experience something Brilliantly Different with a career with MUFG Investor Services.
Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, assert services, banking, and fund financing.
We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.
Still interested?
Job Description
Reporting to the Associate Director of Client Operations, as a part of a team providing fund accounting services to the biggest fund managers globally, You will:
- Provide fund accounting services to private equity clients, prepare capital calls, distributions, verifying and performing cash and position reconciliations.
- Provide a complete range of fund administration services to private equity clients and investors, including compliance procedures, working with investment managers, brokers, custodians and auditors.
- Provide customer service to private equity managers and investors.
- Participate in multiple system improvement projects and automation projects
Qualifications
You have:
- Good understanding of investments industry and familiarity with equity and ownership stakes.
- Understanding of securities such as equities, bonds, forwards, futures, options.
- Computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is an asset.
- Curiosity and investigative (problem solving) skills
- Qualification in finance (CFA or ACCA) or studying towards one would be really nice to have
Additional Information
Experience something Brilliantly Different with a career with MUFG Investor Services.
Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, assert services, banking, and fund financing.
We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.
-
Fund Accountant, Private Equity
7 days ago
Limassol, Limassol, Cyprus MUFG Investor Services FinTech Ltd Full timeCompany DescriptionExperience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, assert services, banking, and fund financing.We're in...
-
PE Analyst, International Private Equity Fund
2 weeks ago
Limassol, Limassol, Cyprus PROTALENT lab Full timeLocation: Cyprus We are seeking a Private Equity Analyst with a minimum of 2 years of investment experience, preferably with a background in bulge bracket banks, private equity funds or in-house M&A at leading technology firms, to join our esteemed international Private Equity fund, headquartered in Cyprus. This role focuses on analyzing and strategically...
-
Limassol, Limassol, Cyprus PROTALENT lab Full timeThe General Counsel will spearhead the legal operations for an investment holding, focusing on international M&A and private equity projects. This executive role demands extensive legal expertise across Russian and British jurisdictions, with a minimum of 15 years of high-level experience, preferably within top 10 international law firms. The CLO will be...
-
Fund Accountant
2 weeks ago
Limassol, Limassol, Cyprus MUFG Investor Services FinTech Ltd Full timeThis is an opportunity to join the Fund Administration department at MUFG Investor Services. At the beginning you will undertake intensive program during which time, you will receive dedicated training from some of our most experienced subject matters experts.This bespoke program is an opportunity for you to gain the skills and knowledge you need to flourish...
-
Fund Accountant
3 weeks ago
Limassol, Cyprus MUFG Investor Services FinTech Ltd Full timeThis is an opportunity to join the Fund Administration department at MUFG Investor Services. At the beginning you will undertake intensive program during which time, you will receive dedicated training from some of our most experienced subject matters experts. This bespoke program is an opportunity for you to gain the skills and knowledge you need to...
-
Fund Accountant
3 weeks ago
Limassol, Limassol, Cyprus MUFG Investor Services FinTech Ltd Full timeThis is an opportunity to join the Fund Administration department at MUFG Investor Services. At the beginning you will undertake intensive program during which time, you will receive dedicated training from some of our most experienced subject matters experts.This bespoke program is an opportunity for you to gain the skills and knowledge you need to flourish...
-
Limassol, Limassol, Cyprus MUFG Investor Services FinTech Ltd Full timeReporting to the Associate Director of Client Operations, you will:Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations.Provide a complete range of fund administration services to hedge fund clients and...
-
Limassol, Limassol, Cyprus MUFG Investor Services FinTech Ltd Full timeReporting to the Associate Director of Client Operations, you will:Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations.Provide a complete range of fund administration services to hedge fund clients and...
-
Funding & Reconciliation Officer
4 weeks ago
Limassol, Limassol, Cyprus TradeQuo Global LTD Full timeTradeQuo offers a dynamic environment for global teamwork, outstanding leadership, continuous learning, and development. Our multinational team collaborates seamlessly to deliver the best possible trading experience to our clients, regardless of time zones. As an emerging market leader, we're poised for a year of new product launches and sustained growth....
-
Junior Funding/Payments Officer
1 week ago
Limassol, Cyprus Exclusive Capital Full timeWe are looking for a detail-oriented individual, for the position of Junior Funding/Payments Officer to add to our dynamic growing team.Key Responsibilities / Duties:Processing Financial Transactions: Manage deposits, withdrawals, transfers.Handling Daily Withdrawals: Ensure daily withdrawals are processed accurately.PSP Handling: Monitor and communicate...
-
Junior Funding/Payments Officer
1 week ago
Limassol, Limassol, Cyprus Exclusive Capital Full timeWe are looking for a detail-oriented individual, for the position of Junior Funding/Payments Officer to add to our dynamic growing team.Key Responsibilities / Duties:Processing Financial Transactions: Manage deposits, withdrawals, transfers.Handling Daily Withdrawals: Ensure daily withdrawals are processed accurately.PSP Handling: Monitor and communicate...
-
General Counsel
2 weeks ago
Limassol, Limassol, Cyprus PROTALENT lab Full timeThe General Counsel will lead the legal operations of an investment holding, specializing in international M&A and private equity projects. This key role requires extensive legal expertise in Russian and British jurisdictions, with at least 15 years of experience, preferably within top-tier international law firms. The Chief Legal Officer (CLO) will play a...
-
Junior Reconciliation and Payments Analyst
2 weeks ago
Limassol, Limassol, Cyprus Capital Full timeWe are seeking a highly motivated and detail-oriented Junior Reconciliation and Payments Analyst to assist in managing and reconciling client funds, bank accounts, and payment providers. If you thrive in a fast-paced environment and have a knack for problem-solving, we want to hear from youDuties & ResponsibilitiesAssist in performing reconciliations of...
-
Junior Reconciliation and Payments Analyst
4 weeks ago
Limassol, Limassol, Cyprus Capital Full timeWe are seeking a highly motivated and detail-oriented Junior Reconciliation and Payments Analyst to assist in managing and reconciling client funds, bank accounts, and payment providers. If you thrive in a fast-paced environment and have a knack for problem-solving, we want to hear from youDuties & ResponsibilitiesAssist in performing reconciliations of...
-
Reconciliation Specialist
4 weeks ago
Limassol, Limassol, Cyprus Capital Full timeWe are currently looking for a meticulous and proactive Reconciliation Officer to join our team. If you have a keen eye for detail, strong analytical skills, and thrive in a fast-paced environment, this opportunity is for you.Responsibilities:Performing reconciliations of clients' funds, bank accounts & payment providers on a daily basisReconciliation of...
-
Reconciliation Officer
2 weeks ago
Limassol, Limassol, Cyprus Capital Full timeWe are currently looking for a meticulous and proactive Reconciliation Officer to join our team. If you have a keen eye for detail, strong analytical skills, and thrive in a fast-paced environment, this opportunity is for you.Responsibilities:Performing reconciliations of clients' funds, bank accounts & payment providers on a daily basisReconciliation of...
-
Reconciliation Officer
4 weeks ago
Limassol, Limassol, Cyprus Capital Full timeWe are currently looking for a meticulous and proactive Reconciliation Officer to join our team. If you have a keen eye for detail, strong analytical skills, and thrive in a fast-paced environment, this opportunity is for you.Responsibilities:Performing reconciliations of clients' funds, bank accounts & payment providers on a daily basisReconciliation of...
-
Senior Accountant
4 weeks ago
Limassol, Limassol, Cyprus GRS Recruitment Full timeOn behalf our client an international service provider, GRS are recruiting for a qualified Senior Accountant to join their team in Limassol. The company deal with a diverse portfolio of clients that include HR, Accounting, Tax, Property Management & IT, amongst others. We are seeking a candidate who has commercial awareness, negotiation skills, understanding...
-
Accountant
2 weeks ago
Limassol, Limassol, Cyprus TMS Group Full timeWhat are we looking for:We are looking for an experienced Accountant with at least 3 years' experience, with a strong understanding of accounting principles and regulations, as well as the ability to communicate effectively with stakeholders at all levels of the organization.The successful candidate will play a critical role in ensuring the accuracy and...
-
Accountant
2 weeks ago
Limassol, Cyprus TMS Group Full timeWhat are we looking for:We are looking for an experienced Accountant with at least 3 years’ experience, with a strong understanding of accounting principles and regulations, as well as the ability to communicate effectively with stakeholders at all levels of the organization.The successful candidate will play a critical role in ensuring the accuracy and...