Fund Accountant at MUFG Investor Services | Limassol

As a valued member of our team, reporting directly to the Associate Director of Client Operations, your responsibilities will include:Delivering comprehensive fund accounting services for hedge fund and Private Equity clients, encompassing NAV preparation, corporate actions review, security pricing verification, and cash and security position reconciliations.Administering a full spectrum of fund administration services, collaborating with investment managers, brokers, custodians, and auditors to ensure compliance and operational efficiency.Providing exceptional customer service to hedge fund managers and investors, ensuring their needs are met with professionalism and accuracy.Engaging in various system improvement and automation projects to enhance operational effectiveness and service delivery.

Join our team as a Senior Product Engineer where you will have the opportunity to design and implement AI-driven platform capabilities and innovative products. This role transcends traditional full-stack positions, as you will be the end-to-end owner of projects, guiding them from problem identification to production deployment. You will play a key role in integrating AI agents into enterprise-level systems, thereby shaping the future of AI-native engineering within our company.Your Responsibilities:Lead the entire software development lifecycle for new platform features and capabilities — from ideation to implementation, deployment, and ongoing enhancement.Create and implement comprehensive solutions spanning frontend, backend, data, and integration layers, ensuring clarity and scalability in architecture.Engage with both internal teams and customers to gain a deep understanding of business challenges and translate these insights into effective, production-ready solutions.Collaborate closely with the AI Research team to integrate and refine AI agents within our platform capabilities.Embed product functionalities into AI-powered workflows, promoting consistent and reusable patterns across teams.Influence architectural decisions that enhance scalability, observability, security, and the long-term evolution of our platform.Promote engineering excellence through automation, AI-assisted development, and robust developer experience practices.Work autonomously in a dynamic, product-focused environment, prioritizing results over mere activity.AI & Innovation Focus:Demonstrated passion for AI and AI-augmented engineering workflows, and an understanding of how agents transform product capabilities.Hands-on experience with AI development tools (e.g., Claude, Copilot) with a focus on security and quality.Experience with LLM/AI integration is a plus but not mandatory.Preferred Qualifications:Extensive experience in product development and service-oriented architecture.Familiarity with observability practices (logs/metrics/traces), production-readiness, and incident management.Experience in building platform resources: shared libraries, templates, developer tools, automation, and standardized workflows.Background in enterprise or regulated environments emphasizing security, quality, and disciplined release processes.Proficiency with design systems and accessibility standards.

Join our dynamic team at Mufg Investor Services as a Fund Accountant, where you will play a crucial role in managing financial records and ensuring compliance with regulatory standards. This position offers the opportunity for professional growth in a collaborative environment, surrounded by experienced professionals.

Join our dynamic team as a Senior Fund Accountant at Mufg Investor Services, located in beautiful Limassol. In this role, you will oversee the financial reporting and accounting processes for our fund clients, ensuring compliance with regulatory requirements and best practices. Your expertise will contribute to enhancing our clients' financial performance and operational efficiency.

Join our dynamic team at Mufg Investor Services as an Accountant specializing in Fund Administration for Private Equity. In this pivotal role, you will be responsible for managing financial transactions, preparing financial statements, and ensuring compliance with regulatory requirements. Your expertise will contribute to the successful administration of private equity funds, providing essential support to our clients.We are looking for a detail-oriented individual with strong analytical skills and the ability to work collaboratively in a fast-paced environment. If you are ready to advance your career and make a significant impact in the financial services sector, we invite you to apply.

Manage and execute critical functions related to investor operations, ensuring efficient fund management. Your primary duties will involve processing investor transactions, maintaining precise records, and working alongside internal teams to improve service delivery.Accurately process investor subscriptions, redemptions, and transfers while supporting the quality control review of daily outputs in line with company and departmental policies regarding investor registration, reporting, and cash management.Ensure investor records are current and compliant with all regulatory requirements. Act as a primary contact for daily client inquiries and deliverables within your team, aiming to fulfill deliverables within service level agreements and escalate any issues as necessary.Collaborate with various internal teams, including client services and fund accounting, to efficiently address investor inquiries and resolve issues swiftly. Maintain high-quality standards in responding to queries from Clients, Investors, Fund Managers, or internal MUFG Departments, while also providing guidance to team members.Partner with your Line Manager on testing, change requests, and the integration of new technologies to elevate service offerings.Embrace and promote MUFG's core values of Trust, Challenge & Empowerment, Passion for Clients, and Openness and Honesty.

Join our dynamic team at Mufg Investor Services as a Senior Fund Accountant specializing in Real Assets. In this pivotal role, you will manage and oversee the accounting functions for our extensive portfolio of real asset investments. Your expertise will be crucial in ensuring accurate financial reporting and compliance with industry regulations.

Join our dynamic team as a Senior MLOps Engineer, where you will play a crucial role in bridging the gap between machine learning and operations. We are looking for a passionate and skilled engineer to help optimize our ML workflows, automate deployment processes, and ensure seamless integration of ML models into production environments. Your expertise will be vital in enhancing our data pipeline and ensuring the reliability of our machine learning systems.

Join our dynamic team at Mufg Investor Services as an Associate in Debt Servicing, specializing in Loan Servicing. We are looking for dedicated individuals who are eager to grow their careers in the financial services sector. This full-time role offers a unique opportunity to work in a fast-paced environment, focusing on the management of loan servicing processes and ensuring optimal client satisfaction.

Become an integral part of our innovative team as a QA Hybrid/Full-Stack Engineer, where you will significantly influence the excellence of our offerings. Your expertise will be crucial in ensuring our advanced solutions not only satisfy but surpass customer expectations, establishing new standards for usability, security, and performance.In this role, reporting to the Senior Associate Director, IT, Agile Testing Lead, you will:Engage actively in Scrum ceremonies (Sprint Planning, Daily Stand-ups, Sprint Review, and Sprint Retrospective), contributing valuable insights on testability and quality.Work in close collaboration with Product Owners, Developers, and other team members to comprehend requirements and user stories, translating them into thorough test plans and test cases.Design, develop, and execute detailed test cases that encompass functional, integration, regression, and performance testing.Leverage Python with Selenium and PyTest to create and sustain automated test scripts, ensuring efficient and repeatable testing processes.Identify, document, and monitor defects using suitable tools while collaborating with the development team for prompt resolution.Conduct exploratory testing to uncover potential issues and enhance overall test coverage.Contribute to the ongoing enhancement of our testing processes and methodologies within the agile framework.Communicate effectively with stakeholders regarding testing progress, results, and potential risks.#LI-Hybrid

As a Payments Officer at Mufg Investor Services, you will play a crucial role in ensuring the smooth processing of payment transactions. You will collaborate with various departments to enhance payment operations and provide exceptional support to our clients. This is an exciting opportunity to contribute to our growing team.

Join our dynamic Global Payments Services team as a Senior Associate, where your analytical skills and motivation will drive the success of our payment operations. You will be instrumental in ensuring the seamless functionality of our global payment services while contributing to impactful strategic initiatives.Key Responsibilities:Payment ProcessingOversee the precise input, approval, and processing of payments following established protocols.Swiftly investigate and resolve payment discrepancies and errors with accuracy.Collaborate with clients, investment managers, vendors, and other stakeholders to guarantee timely and accurate processing of client payments.Ensure compliance with internal control policies and procedures.Analyze payment and inquiry data to identify trends and enhancement opportunities.Promptly escalate critical issues to senior stakeholders.Represent the local team in global projects, leading specific workstreams.Identify areas to enhance the efficiency, accuracy, and security of payment processes.Maintain up-to-date procedures in line with firm standards.Stay abreast of industry best practices and regulatory updates related to payments.Assist with various ad-hoc tasks (e.g., audit requests) as required.#LI-Hybrid

Role overview SquareOne is hiring an Investor Relations Manager in Limassol, Cyprus. This role acts as the main connection point between the company and its investors. The Investor Relations Manager builds and maintains relationships with both current and prospective investors, keeping them updated on SquareOne’s strategy and results.

At payabl, we empower businesses to thrive through innovative payment solutions and comprehensive banking services. Our vision is to enhance our diverse portfolio of global financial services, making them seamlessly accessible through our platform, payabl.one. As a licensed financial entity with principal membership with card schemes, we excel in global payments and offer businesses the convenience of multi-currency accounts.Role Overview:The Accountant plays a pivotal role in overseeing daily accounting transactions, preparing reconciliations, tracking company card expenses, and assisting in the preparation of management accounts and VAT returns. This position ensures adherence to accounting standards and internal policies while collaborating with the Financial Controller and various internal teams on ad-hoc accounting tasks.

Join MUFG Investor Services as an Oracle Flexcube Business Analyst and contribute significantly to maximizing the value derived from our core banking platform. Utilizing Oracle Flexcube Universal Banking as the backbone of our operations, your role will encompass a wide range of functionalities including payments, treasury, foreign exchange, money markets, nostro reconciliation, and SWIFT connectivity.The platform has expanded its capabilities, presenting a unique opportunity to bridge the gap between Flexcube's potential and our current utilization. You will collaborate with IT and business units to identify standard features that remain dormant, evaluate custom-built components from prior phases to see if they can be replaced with native functionalities, and facilitate the resolution of configuration and change requests.You will partner closely with the Banking Family Lead in IT and engage with various teams across Application Management, Banking Operations, and Product Management. Additionally, you will serve as a primary liaison with Oracle Support, driving the engagement on open tickets, change requests, and configuration inquiries to ensure streamlined communication and prompt resolutions.This is a hands-on, results-oriented position that requires a blend of platform expertise, effective stakeholder engagement, and the ability to produce clear, evidence-based analyses and documentation.#LI-Hybrid

Role overview Mufg Investor Services is hiring an Executive Director of IT and Head of Engineering for Digital Channels in Limassol. This leader will guide the direction of digital technology, manage a skilled engineering team, and oversee digital initiatives that support client services.

Role overview The Junior Associate Director of IT - Application Security Engineer at Mufg Investor Services in Limassol focuses on strengthening application security and defending systems against threats. This position works closely with teams from different areas of the company to put effective security measures in place, assess potential risks, and contribute to the development of security protocols. Key responsibilities Improve the security of internal and external applications Work with colleagues across departments to implement security controls Carry out risk assessments on software and IT systems Create and update security protocols and procedures Work environment This role offers the opportunity to build a career in IT security as part of a supportive team at Mufg Investor Services. The company values collaboration and ongoing growth in the security field.

Join our dynamic fintech team as a meticulous and proactive Accountant! At Admirals, we are transforming the financial landscape and are eager to find individuals who thrive in fast-paced environments. If you possess a passion for accuracy and innovation, we want to hear from you! Your Responsibilities:Prepare and submit monthly income tax and VAT declarations, ensuring precise VAT proportion calculations.Oversee salary calculations and manage intercompany nettings across various entities.Manage daily accounting operations for AM EUROPE and its branches.Ensure full compliance with IFRS and local financial regulations.Assist with internal and external audit procedures, ensuring accuracy and efficiency. What We Seek:Demonstrated experience as a Senior Accountant, Accounting Supervisor, or in a related role.In-depth knowledge of accounting principles and financial sector dynamics.A strong analytical mindset with exceptional attention to detail.Ability to work independently, prioritize tasks, and meet deadlines.High integrity and capability to manage confidential information.Excellent organizational and planning skills.A proactive attitude, strong work ethic, and ability to multitask in a vibrant environment.

The Portfolio Management Office (PMO) is responsible for establishing and overseeing governance and delivery frameworks, policies, and procedures for Portfolio, Project, and Change Initiatives. Acting as the operational backbone for the Investment Review Committee (IRC), the PMO provides daily decision support, reporting, and management for portfolios, programs, and projects.As a Senior Associate within the PMO, you will have the chance to collaborate with a team of high-performing professionals, tackling various challenges and celebrating achievements alongside a dynamic group of entrepreneurial thinkers from diverse backgrounds. Together, we are passionate about driving business growth.Role Overview:In this critical role, the PMO Officer - Senior Associate will aid in promoting best practices and a standardized approach to governance, delivery, and reporting of changes across our organization. You will support the PMO Lead in maintaining oversight and governance processes:Micro-Level: Oversee portfolio governance and monitoring, ensuring transparency through monthly reporting of statuses, financials, and escalations to the Business Operating Committee (BOC) and IRC, along with various ad hoc reports.Macro-Level: Coordinate project portfolio dependencies, finances, reporting, and communication to ensure cohesion and transparency.Key Responsibilities:Governance: Establish guidelines, templates, learning materials, standards, and policies for organizational change to ensure consistency and adherence to best practices.Administer and maintain the PMO project portfolio, ensuring accurate setup, data quality, and compliance with governance standards.Provide ongoing governance oversight by upholding PMO methodologies, templates, standards, and approval workflows across all portfolio activities.Generate timely, high-quality reports consolidating project performance, risks, financials, and key performance indicators.Monitor project health and delivery progress, validating status updates and assessing overall portfolio integrity.Coordinate compliance with project lifecycle processes, ensuring that Initiation, Business Cases, Stage Gates, and Closeout activities align with established frameworks.Support management of dependencies, risks, and issues through consistent tracking, analysis, documentation, and escalation as needed.Collaborate closely with Project Managers to validate schedules, budgets, resource needs, and forecasts, fostering transparency and accountability.Act as the Smartsheet Subject-Matter Expert, managing administration, configuration, dashboards, automation, reporting structures, and ongoing enhancements of PMO tools.Facilitate cross-team communication and alignment, ensuring that all impacted functions are informed and coordinated.

Join our dynamic team at Mufg Investor Services as an Associate in Middle Office Operations, specializing in NAV Reconciliations. In this pivotal role, you will be responsible for ensuring accurate reconciliation of net asset values, collaborating with various internal teams and external clients to maintain high standards of operational excellence.