Junior Accountant, Fund Administration
6 days ago
About MUFG Investor Services:
MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services.
With a diverse and dynamic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers. We achieve this by offering continuous learning and development, collaborative team work environment, promotion of work-life integration, and exposure to a wide variety of work.
Imagine your future at MUFG Investor Services where you can grow professionally, in a diverse and inclusive workplace that rewards your contribution.
#LI-Hybrid
Job DescriptionGreat opportunity for a recent graduate or early career finance professional to build a career in investment fund services. We offer full training in Fund Accounting and administration. The responsibilities include:
- Assist in preparation of Net Asset Valuation reports, reviewing corporate actions, verifying security pricing
- Reconcile cash positions and transactions
- Provide customer service to hedge fund managers and investors.
- Participate in multiple system improvement projects and automation projects
- Degree in accounting, finance or related field or pursuing professional qualification.
- Computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is an asset.
- Some understanding of financial instruments (equities, bonds, forwards, futures, options)
- Advanced investigative, and problem solving skills
At MUFG Investor Services, we are exceptionally proud of our approach to Hybrid Working. It enables the flexibility to thrive from wherever our employees work and, stay connected to their team and our culture. When we make Hybrid Working plans, we get to know the individual and pride ourselves in underpinning all our decisions with fairness and consistency.
MUFG Investor Services provides all of its employees with an extremely attractive compensation package. In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships.
We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. If you are contacted for a job opportunity, please advise us of any accommodations needed to ensure fair and equitable access throughout the recruitment and selection process. All accommodation information provided will be treated as confidential and used only to provide an accessible candidate experience.
MUFG is an equal opportunity employer.
-
Junior Accountant, Fund Administration
6 days ago
Limassol, Limassol, Cyprus MUFG Investor Services Full time €35,000 - €45,000 per yearAbout MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration,...
-
Junior Fund Accountant
6 days ago
Limassol, Limassol, Cyprus MUFG Investor Services Full time €40,000 - €60,000 per yearCompany Description About MUFG Investor ServicesMUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...
-
Limassol, Limassol, Cyprus MUFG Investor Services Full time €25,000 - €50,000 per yearCompany Description Experience something Brilliantly Different with a career with MUFG Investor Services. MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer...
-
Limassol, Limassol, Cyprus MUFG Investor Services Full time €40,000 - €80,000 per yearCompany DescriptionExperience something Brilliantly Different with a career with MUFG Investor Services.MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund...
-
Fund Accountant
6 days ago
Limassol, Limassol, Cyprus MUFG Investor Services Full time €40,000 - €60,000 per yearCompany Description About MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services. MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets...
-
Fund Accountant
6 days ago
Limassol, Limassol, Cyprus MUFG Investor Services Full time €25,000 - €50,000 per yearCompany Description MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate...
-
Fund Accountant
6 days ago
Limassol, Limassol, Cyprus MUFG Investor Services Full time €40,000 - €60,000 per yearCompany Description MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate...
-
Accountant, Hedge Funds
4 days ago
Limassol, Limassol, Cyprus MUFG Investor Services Full timeCompany DescriptionMUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate...
-
Accountant, Hedge Funds
4 days ago
Limassol, Limassol, Cyprus MUFG Investor Services Full time €30,000 - €60,000 per yearCompany Description Company DescriptionMUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange...
-
Limassol, Limassol, Cyprus ITML Full time €20,000 - €25,000 per yearJunior Financial Assistant For Eu-Funded Research And Innovation ProjectsJOB DUTIESThe main duty of the Junior Financial Assistant is to provide support to Task Leaders as deemed necessary. Throughout the course of collaboration, they will primarily undertake the following tasks:· Timesheets Assist in the review and organization of project, and...
