Senior Accountant, Private Equity - Limassol, Limassol

+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 ...

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 ...

+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. · ...

The job involves providing fund accounting services to Private Equity fund clients and participating in system improvement projects. · ...

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 ...

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. · ...

+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. · ...

+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 ...

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 ...

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 ...

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 ...

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. · ...

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. · ...

This is a senior associate position at MUFG Investor Services. · ...

This role involves reviewing financial data received from Real Estate or Private Equity clients and loading to our internal accounting systems. · ...

+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 ...

We are seeking a Senior Accountant to join our team in Limassol, Cyprus. · ...

The Fund Accountant will assist with setting up, preparing and reviewing consolidations through the investment structure using various consolidation rules. · ...

Fund Accountant - Provide fund accounting services to hedge fund clients including NAV preparation, reviewing corporate actions, verifying security pricing. · ...

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. · ...