Fund Accountant Private Equity Jobs in Limassol

Review financial data received from Real Estate or Private Equity clients and load to our internal accounting systems.Assist with setting up preparing and reviewing consolidations through the investment structure using various consolidation rules.Process payment of fund expenses in applicable bankin...

 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 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 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...