Senior Fund Accountant job opportunity at MUFG Investor Services.

Home Jobs In Cyprus Tag: Job Senior Fund Accountant position at MUFG Investor Services


Date2026-04-07T13:05:24.394Z bot
MUFG Investor Services Senior Fund Accountant
Experience: General
Pattern: Full-time
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degreeAssociate
loacation Limassol, Limassol, Cyprus
loacation Limassol, Lima..........Cyprus
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Job DescriptionReporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. You Will:Provide a full range of fund accounting services to private equity and hedge fund clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.Prepare capital call, distribution calculation and allocation.Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.Complete other ad hoc requests and projects.Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met.Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable.

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