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Fund Accountant at MUFG Investor Services | Limassol

On-site Full-time
Position filled

Experience Level

Experience

Qualifications

To be successful in this role, you should possess:A strong understanding of various securities, including equities, bonds, forwards, futures, and options. A University Degree in finance, economics, or a related field. Progress towards a professional qualification (ACA, ACCA, CFA) is preferred. Proficiency in Microsoft Office, with advanced skills in Microsoft Excel being a significant advantage. Strong investigative and problem-solving abilities.

About the role

 

As a Fund Accountant reporting directly to the Associate Director of Client Operations, you will play a pivotal role in delivering comprehensive fund accounting services to our hedge fund clients. Your responsibilities will include:

  • Preparation of Net Asset Values (NAV), thorough review of corporate actions, validation of security pricing, and execution of cash and security position reconciliations.
  • Offering a full suite of fund administration services to hedge fund clients and investors, ensuring compliance with established procedures while collaborating with investment managers, brokers, custodians, and auditors.
  • Delivering exceptional customer service to hedge fund managers and investors.
  • Engaging in various system improvement and automation projects to enhance operational efficiency.

 

About MUFG Investor Services

MUFG Investor Services stands as a reliable partner to many of the globe's largest public and private funds, delivering tailored asset servicing and operational solutions designed for alternative investments. With over $1 trillion in client assets under administration, our services encompass fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we empower clients to mitigate risk, enhance efficiency, and navigate the complexities of today's investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world's largest financial institutions with approximately $3 trillion in assets, we blend deep expertise with the strength and stability of a leading financial institution. For more details, visit us at www.mufg-investorservices.com.

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