Senior Accountant, Fund Administration

Company Description

Experience something Brilliantly Different with MUFG Investor Services.  

Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing.

We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.

#LI-Hybrid

Job Description

This role offers an exciting opportunity to join a dynamic financial services company in Limassol, Cyprus, where you'll play a crucial part in providing high-quality fund administration services to our clients. Reporting to the Senior Account Manager, you will:

• Manage and execute a full range of fund accounting services for investment fund clients
• Prepare and review Net Asset Value (NAV) calculations, ensuring accuracy and compliance with fund documents
• Book accruals, perform security pricing, and conduct cash and security position reconciliations
• Calculate and prepare capital calls, distributions, and investor allocations
• Compute management fees and waterfall structures in accordance with fund documents
• Contribute to process improvements and efficiency enhancements in fund administration operations

Qualifications

• Bachelor's degree in Finance, Accounting, or a related field
• Professional designation such as ACCA, CPA, or CMA is considered an asset
• Proficiency in Microsoft Excel and other relevant financial software
• Prior fund accounting experience is preferred
• Strong analytical and problem-solving skills
• Understanding of financial regulations and compliance in the fund administration industry
• Ability to manage multiple projects and meet deadlines in a fast-paced environment
• Commitment to continuous learning and professional development

Additional Information

What’s in it for you to join MUFG Investor Services? 

Take a look at our careers site and you’ll find everything you’d expect working with one of the fastest-growing businesses at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways.  Our vibrant CULTURE. Connected team. Love of innovation, laser client focus. 

So, why settle for the ordinary?  Apply now for your next Brilliantly Different opportunity. 

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.