Fund Accountant, Private Equity

Location: 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...

The 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...

This 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...

This 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...

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...

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...

The 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...

We 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...

We 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...

We 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...

We 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...

We 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...

We 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...

We 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...

We 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...

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...