Fund Accountant - Limassol, Limassol
πριν 1 μήνα
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Παρόμοιες θέσεις εργασίας
About the role: · This is a Full-time job. · ...
πριν 1 εβδομάδα
The Fund Accountant will assist with setting up, preparing and reviewing consolidations through the investment structure using various consolidation rules. · ...
πριν 5 μέρες
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 εβδομάδα
MUFG Investor Services provides fund administration services to hedge funds. Reporting to the Associate Director of Client Operations you will provide full range of fund accounting services including NAV preparation, reviewing corporate actions. · ...
πριν 1 μήνα
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 1 μήνα
MUFG Investor Services provides asset servicing solutions to the global investment management industry. · Provide a full range of fund accounting services to hedge fund clients · ...
πριν 4 εβδομάδες
About MUFG Investor Services provides asset servicing solutions to the global investment management industry. · University Degree in a relevant field or an equivalent combination of education and related work experience. · Computer skills with strengths in Microsoft Office produc ...
πριν 4 εβδομάδες
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 1 εβδομάδα
Fund Accountant - Provide fund accounting services to hedge fund clients including NAV preparation, reviewing corporate actions, verifying security pricing. · ...
πριν 1 μήνα
Senior Fund Accountant provides 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 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
We are seeking a Senior Accountant to join our team in Limassol, Cyprus. · ...
πριν 1 εβδομάδα
+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
+The Accountant will support the day-to-day administration and financial reporting service requirements for our Private Equity and Real Assets clients. · +Review financial data received from Real Estate or Private Equity clients and load to our internal accounting systems. · ...
πριν 1 εβδομάδα
The licensed recruitment agency The JOB HOUSE (License No. 505), on behalf of its client, is looking for an Accountant in Limassol. · ...
πριν 3 μέρες
The Senior Accountant maintains accurate financial records, including daily and monthly reconciliations of client and company funds. This role involves preparing journal entries, updating accounts payable, and assisting with monthly management accounts and year-end financial stat ...
πριν 1 εβδομάδα
MUFG Investor Services is a trusted partner to many of the world's largest public and private funds providing asset servicing operational solutions built for alternatives. · Daily portfolio maintenance through processing lifecycle events and restructuringsReview set up of new sec ...
πριν 4 εβδομάδες
We are looking for a Funds Operations Manager to own and drive the operational set-up and ongoing administration of our fund platform. · We maintain and enhance an existing Cayman fund structure while launching dedicated mutual funds under our license across digital assets, real ...
πριν 1 εβδομάδα
Daily portfolio maintenance through processing lifecycle events and restructurings Review and set up of new securities or deals including any relevant attributes Provide reporting services to internal and external stakeholders Provide reporting and support the client operations t ...
πριν 1 μήνα
ob summary: The Senior Accountant is responsible for maintaining accurate financial records. · ...
πριν 1 εβδομάδα