MUFG Investor Services is seeking a Senior Associate Fund Accountant in Limassol, Cyprus. You will accurately process transactions in our accounting system and assess their impact on the fund's Net Asset Value (NAV). Responsibilities include preparing NAV packages and supporting schedules for review by senior team members; assisting in the audit process and preparing or reviewing financial statements; ensuring all client deliverables and queries are addressed in line with the service level agreement (SLA); maintaining adherence to operational controls as outlined in SOC 1 and completing relevant checklists; delivering high-quality client service; proposing process improvements to enhance procedures and the overall client experience; ensuring fees are billed on time; and performing ad-hoc tasks as required. Qualifications include post-secondary education with a concentration in finance or accounting; professional accounting designation (CA, CGA, CMA, ACCA, ICAEW, CFA) is an asset but not required; demonstrated experience in the fund administration industry. MUFG offers an attractive compensation package, group medical insurance, pension scheme, reimbursement of professional subscriptions, paid holidays, and gym membership assistance. MUFG is an equal opportunity employer.

MUFG Investor Services is seeking a Senior Associate Fund Accountant in Limassol, Cyprus. You will accurately process transactions in our accounting system and assess their impact on the fund's Net Asset Value (NAV). Responsibilities include preparing NAV packages and supporting schedules for review by senior team members; assisting in the audit process and preparing or reviewing financial statements; ensuring all client deliverables and queries are addressed in line with the service level agreement (SLA); maintaining adherence to operational controls as outlined in SOC 1 and completing relevant checklists; delivering high-quality client service; proposing process improvements to enhance procedures and the overall client experience; ensuring fees are billed on time; and performing ad-hoc tasks as required. Qualifications include post-secondary education with a concentration in finance or accounting; professional accounting designation (CA, CGA, CMA, ACCA, ICAEW, CFA) is an asset but not required; demonstrated experience in the fund administration industry. MUFG offers an attractive compensation package, group medical insurance, pension scheme, reimbursement of professional subscriptions, paid holidays, and gym membership assistance. MUFG is an equal opportunity employer.