Fund Accountant

About the role

MUFG Investor Services, which provides asset servicing solutions to the global investment management industry, is hiring a Fund Accountant in Limassol. The role covers accurate transaction processing, NAV reporting, audit support and fee collection within fund administration.

Key responsibilities

• Accurately process transactions in the accounting system and understand their impact on the fund's NAV
• Prepare Net Asset Value packages and all supporting schedules for review by senior team members
• Assist in the audit process and prepare or review financial statements
• Meet all deliverables and client queries according to the SLA
• Carry out processes in line with operational controls (SOC1) and complete all relevant checklists
• Suggest improvements to procedures and the client experience to more senior staff
• Ensure fees are billed on time and collected promptly
• Perform any other ad-hoc tasks as required

Required profile

• Post-secondary education with a concentration in finance or accounting
• Demonstrable experience in fund administration, including other administrators, investment managers or fund auditors
• Completion or interest in a professional accounting designation (CA, CGA, CMA, ACCA, ICAEW, CFA or equivalent) is an advantage but not required

What we offer

• Base salary plus an attractive compensation package
• Group medical insurance and group pension scheme
• Reimbursement of professional subscriptions, paid holidays and assistance with gym memberships