Full Range Jobs in Limassol

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a complete range of...

Reporting 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 clients including NAV preparation booking accruals security pricing performin...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to Private Equity Funds including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a complete range o...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a complete range of...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to Private Equity Funds including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a complete range o...

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...

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...