Accountant, Fund Administration, Private Equity - Limassol, Cyprus
πριν 5 μέρες
Περιγραφή εργασίας
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Παρόμοιες θέσεις εργασίας
+Job summary · Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic company in Financial Services. · +Provide fund accounting services including NAV preparation and security pricing. · Prepare capital call and distribution calcu ...
πριν 2 μέρες
This is a unique opportunity to join a dynamic, fast-growing company in Financial Services as a Senior Accountant for private equity clients. · University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset. · Proficiency with Microsoft Exce ...
πριν 5 μέρες
About 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 p ...
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The job involves providing fund accounting services to Private Equity fund clients and participating in system improvement projects. · ...
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Join MUFG Investor Services and feel the difference in our vibrant culture with connected teams that love innovation and next-level learning & development. As a Senior Technical Business Analyst you will bridge the gap between business requirements and technical solutions for tra ...
πριν 1 μήνα
The Senior Fund Accountant will provide a full range of fund accounting services to Private Equity Funds. The role involves preparing NAVs, reviewing corporate actions, verifying security pricing and performing cash and security position reconciliations. · ...
πριν 1 μήνα
+This role will play a critical role in bridging the gap between business requirements and technical solutions for our trading platform product and private equity initiatives. · + · +Identify, analyze, and resolve business and technical problems. · ...
πριν 1 μήνα
+Bridging the gap between business requirements and technical solutions for trading platform product and private equity initiatives. · +Identify, analyze, and resolve business and technical problems. · +Write and maintain scripts in SQL or Python to extract, manipulate, · , analy ...
πριν 1 μήνα
Bridges the gap between business requirements and technical solutions for trading platforms and private equity initiatives. · Identify, analyze, and resolve business and technical problems. · Develop innovative solutions to improve business processes and systems. · Collaborate wi ...
πριν 6 μέρες
We are looking for a highly organized and proactive Personal Assistant to support a Partner across both professional and personal domains, · ensuring seamless day-to-day operations and protecting focus time.Coordinate, manage, and optimize the partner's calendar, · Act as the fir ...
πριν 1 μήνα
Associate, Middle Office Operations, NAV Reconcilliations
Μόνο για εγγεγραμμένα μέλη
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. · ...
πριν 1 μήνα
Associate, Middle Office Operations, NAV Reconcilliations
Μόνο για εγγεγραμμένα μέλη
This role involves operating and overseeing reconciliation technology to deliver Investment Manager positions and profit & loss reconciliations. · Operate and oversee reconciliation technology to deliver Investment Manager positions and profit & loss reconciliations. · Liaise wit ...
πριν 5 μέρες
This is a senior associate position at MUFG Investor Services. · ...
πριν 1 μέρα
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. · ...
πριν 2 εβδομάδες
This role involves reviewing financial data received from Real Estate or Private Equity clients and loading to our internal accounting systems. · ...
πριν 1 μήνα
+This is an exciting opportunity to join the MUFG Investor Services team as a Fund Accountant. You will be responsible for reviewing financial data, setting up consolidations, and preparing fee schedules. · +Review financial data received from Real Estate or Private Equity client ...
πριν 1 μήνα
We are seeking a Senior Accountant to join our team in Limassol, Cyprus. · ...
πριν 5 μέρες
The Fund Accountant will assist with setting up, preparing and reviewing consolidations through the investment structure using various consolidation rules. · ...
πριν 3 μέρες
Fund Accountant - Provide fund accounting services to hedge fund clients including NAV preparation, reviewing corporate actions, verifying security pricing. · ...
πριν 1 μήνα
MUFG Investor Services is looking for a fund accountant to provide 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. · ...
πριν 5 μέρες