Junior Accountant, Fund Administration

21 hours ago

Limassol, Limassol, Cyprus MUFG Investor Services Full time €35,000 - €45,000 per year

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.

Job Description

Great 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

Qualifications

  • 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

Additional Information

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

    3 days ago

    Limassol, Limassol, Cyprus MUFG Investor Services Full time €25,000 - €40,000 per year

    Company Description 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...

  • Fund Accountant

    2 weeks ago

    Limassol, Limassol, Cyprus MUFG Investor Services Full time €45,000 - €55,000 per year

    Company DescriptionAbout 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 under...

  • Fund Accountant

    3 days ago

    Limassol, Limassol, Cyprus MUFG Investor Services Full time €60,000 - €80,000 per year

    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 overlay, corporate...

  • Junior System Administrator

    1 week ago

    Limassol, Limassol, Cyprus ENI-ONE LTD Full time €25,000 - €40,000 per year

    Job Summary:The Junior System Administrator will be responsible for supporting the day-to-day IToperations, ensuring the smooth functioning, security, and efficiency of the company'ssystems and networks while providing user support. This role involves installing, configuring,and maintaining hardware and software, monitoring system performance,...

  • Junior Accounts Officer

    2 weeks ago

    Limassol, Limassol, Cyprus Brainforce Full time €20,000 - €25,000 per year

    We are seeking a motivated and detail-oriented Junior Accounts Officer to join our client's dedicated team, in a global ship management company. This entry-level position is ideal for individuals looking to start their career in accounting and finance. The Junior Accounts Officer will be responsible for supporting day-to-day accounting operations, ensuring...

  • Senior Accountant, Private Equity Funds

    2 weeks ago

    Limassol, Limassol, Cyprus MUFG Investor Services Full time €120,000 - €180,000 per year

    Company 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...

  • Senior Accountant, Private Equity Funds

    2 weeks ago

    Limassol, Limassol, Cyprus MUFG Investor Services Full time €120,000 per year

    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 overlay, corporate...

  • Junior Accountant

    1 week ago

    Limassol Municipality, Limassol, Cyprus Sagehill Partners Full time €25,000 - €35,000 per year

    Sagehill Partners, is a dynamic and fast-growing audit, accounting, and consulting services company. The Company is a member of the Institute of Certified Public Accountants ("ICPAC") and is led by our 3 Partners who have over 38 of combined experience in Big4 audit firms and are highly qualified individuals with a wide range of expertise. The Company is...

  • Junior Accountant

    1 week ago

    Limassol Municipality, Limassol, Cyprus SiGMA World Full time €45,000 - €55,000 per year

    Company DescriptionSiGMA World is a premier global event organizer, known for bringing together the best in business and technology around the globe. Our SiGMA World Tour 2026 is set to visit key cities including Dubai, Valletta, São Paulo, Manila, Cape Town, Mexico City, Rome and Bangkok. We are dedicated to creating outstanding business opportunities and...

  • Junior Lawyer

    7 days ago

    Limassol, Limassol, Cyprus Ark Noah's Management LTD Full time €13,200 - €39,600 per year

    Junior LawyerCompany: Arknoah's Holdings LtdLocation: Limassol, CyprusSector: Real Estate & Property ManagementAbout the RoleArknoah's Holdings Ltd, a company active in the real estate and property management sector, is seeking to recruit a Junior Lawyer with 1–3 years of professional experience to join our legal and administrative team.The role involves a...