Microsoft Excel Jobs in Limassol

Provide a full range of accounting services for the Company. This includes;Preparing and presenting timely relevant and valueadded financial information on specific legal entities and for group parent and executive reporting.Work with internal and external teams such as Human Resource More...

Provide a full range of accounting services for the Company. This includes;Preparing and presenting timely relevant and valueadded financial information on specific legal entities and for group parent and executive reporting.Work with internal and external teams such as Human Resource More...

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 com More...

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 com More...

Contract Type: FullTimeLocation: Limassol CyprusThis position plays a pivotal role in maintaining accurate financial records ensuring compliance with statutory regulations and providing strategic financial insights that drive our business forward.Key ResponsibilitiesManage daily bookk More...

Job Description Our client a wellestablished and reputable organisation based in Limassol is looking to hire a Senior Accountant to join their dynamic finance team. This role is ideal for a detailoriented and driven professional with experience in financial reconciliations budgeting p More...

Reporting to the Senior Associate Director Client Operations a list of your responsibilities will include: Manage a team of fund accountants responsible for client deliverables such as NAV production financial statements and associated reports.Ensure the team is trained engaged a More...

The Accountant will support the daytoday administration and financial reporting service requirements for our Private Equity and Real Assets clients. The role will include the below key tasks.Review financial data received from Real Estate or Private Equity clients and load to our inte More...

Reporting to the Associate Director 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 fund a More...

Reporting to the Associate Director 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 fund a More...

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 com More...

Reporting to the Associate Director the Fund Accountant will: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 vario More...

The Accountant will support the daytoday administration and financial reporting service requirements for our Private Equity and Real Assets clients. The role will include the below key tasks.Review financial data received from Real Estate or Private Equity clients and load to our inte More...

Ensure daily cash and position reconciliations are delivered to the client while adhering to the agreed upon service level agreement.Daily confirmation/Settlement activities of trade and collateral instructions.Resolve trade related disputes and breaks with Prime Brokers Custodia More...

Report to the Director Client Operations Fund Administration a list of your responsibilities will include:Provide the full range of fund accounting and administration services to fund of hedge fund clients including Net Asset Value (NAV) preparation and review custody servicing invest More...

Reporting to the Associate Director 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 fund a More...

Ensure daily cash and position reconciliations are delivered to the client while adhering to the agreed upon service level agreement.Daily confirmation/Settlement activities of trade and collateral instructions.Resolve trade related disputes and breaks with Prime Brokers Custodia More...

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 com More...

Are you ready to kickstart your career in project management This is a great job opportunity to make a difference while growing with a wellestablished maritime technology Company. As a Project Management Coordinator you will work closely with experienced Project Managers to support o More...

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 com More...