Senior Accountant, Fund Administration

About the role

MUFG Investor Services, a division of Mitsubishi UFJ Financial Group, is looking for a Senior Accountant for its Fund Administration function in Limassol. The role involves processing fund accounting transactions, supporting NAV calculations and assisting with financial reporting and audits. The position is full-time and offered on a hybrid basis.

Key responsibilities

• Process fund accounting transactions accurately and support the preparation of NAV calculations.
• Assist with financial reporting, audits and client deliverables.
• Maintain high standards of accuracy, compliance and client service.
• Support process improvements and contribute to the smooth running of day-to-day fund operations.
• Assist with fee billing, collections and other ad hoc tasks as required.

Required profile

• Degree or diploma in Accounting, Finance or a related field.
• A professional qualification (ACCA, ACA, CFA or equivalent) is an advantage.
• 3+ years of experience in fund administration, investment management, fund auditing or a similar financial services environment.
• Strong attention to detail, organisational skills and a proactive approach.

What we offer

• An attractive compensation package including base salary.
• Group medical insurance scheme and group pension scheme.
• Reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships.