Junior Associate, Fund Accounting
MUFG Investor Services · Limassol
Job description
About the role
MUFG Investor Services, a division of Mitsubishi UFJ Financial Group, supports public and private funds with asset servicing and operational solutions, including fund administration, banking, payments, custody and regulatory services. It is hiring a Junior Associate for Fund Accounting in Limassol.
Key responsibilities
- Support the day-to-day accounting and administration of investment funds
- Process fund transactions and maintain accurate records
- Assist with fund valuations (NAV calculations) and client reporting
- Work with clients, auditors and other stakeholders to resolve queries
- Ensure work is completed accurately, on time and in line with regulatory requirements
Required profile
- Degree in Accounting, Finance, Economics, Business or a related field
- Strong attention to detail and analytical skills
- Good communication and teamwork abilities
- Eagerness to learn and develop within fund accounting and financial services
- Ability to manage multiple priorities in a fast-paced environment
Required skills
- Proficiency in Microsoft Excel and other MS Office applications
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Published 2 days ago
Expires 1 month from now
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MUFG Investor Services
Limassol