Assistant Fund Accountant Jobs in Limassol
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Fund Accountant, Client Delivery
Mufg Investor Services
Limassol - Cyprus
Reporting to the Associate Director you will:Provide a full range of fund accounting services to Hedge Funds clients including Net Asset Value reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a complete range of fund administration...
20 days ago
Full Time
