Fund Accountant

Company 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...

TradeQuo 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....

TradeQuo 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....

We 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...

Reporting 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...

Reporting 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...

On 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...

On 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...

What 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...

What 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...

Who we are? XSpot Wealth, an EU-regulated wealth manager, providing wealth management services with the use of advanced technology and open architecture for individuals and companies with a mission to make savings & investments available for everyone. The Team Our highly skilled team of professionals in the Financial and Asset Management Industry has...

A well-established and well-capitalized Fintech firm, dedicated to providing a comprehensive solution to meet investors' financial needs, is collaborating with GRS to hire an Accountant for their Limassol team. The ideal candidate should have 3+ years of progressive experience in accounting roles. This presents an exciting opportunity to collaborate with a...

A well-established and well-capitalized Fintech firm, dedicated to providing a comprehensive solution to meet investors' financial needs, is collaborating with GRS to hire an Accountant for their Limassol team. The ideal candidate should have 3+ years of progressive experience in accounting roles. This presents an exciting opportunity to collaborate with a...

About us:Scope Markets is a rapidly expanding Group of companies providing online trading services, with regulated entities and operational hubs around the world. Scope Markets aims to provide the best in class trading infrastructure to cater to the needs of all types of clients from the beginners to the very ultimate institutional traders.We are...

About us:Scope Markets is a rapidly expanding Group of companies providing online trading services, with regulated entities and operational hubs around the world. Scope Markets aims to provide the best in class trading infrastructure to cater to the needs of all types of clients from the beginners to the very ultimate institutional traders.We are...

We are currently looking to recruit high calibre individuals who would like to join our fast-growing Audit and Tax professional teams. As a new graduate you will have the opportunity to work in a huge variety of engagements and complete or begin one of the Professional Qualifications (ACA,ACCA).The Opportunity:Conducting audit or consulting activities for...

We are currently looking to recruit high calibre individuals who would like to join our fast-growing Audit and Tax professional teams. As a new graduate you will have the opportunity to work in a huge variety of engagements and complete or begin one of the Professional Qualifications (ACA,ACCA).The Opportunity:Conducting audit or consulting activities for...

Our client is a Fund Management company with offices in Cyprus and in the UK and they are currently recruiting for a Head Accountant to join the team at their Limassol offices.The company currently has 20 staff at their Cyprus offices and 6 in the UK and are continuing to grow the team. Candidate profile:Qualified Accountant (ACCA) Experience of at least 5...

Our client is a Fund Management company with offices in Cyprus and in the UK and they are currently recruiting for a Head Accountant to join the team at their Limassol offices.The company currently has 20 staff at their Cyprus offices and 6 in the UK and are continuing to grow the team. Candidate profile:Qualified Accountant (ACCA) Experience of at least 5...

We are looking for a Junior Accountant to join our continuously growing team.MAIN DUTIES & RESPONSIBILITIESTakes control of the Book-keeping and accountingMaintaining invoices registryResponsible for payment of incoming invoicesProcess payments to counterpartiesVAT and other paymentsLiaise with external auditorsAssist in the preparation of quarterly...