Reporting Analysis And Audit Professional Jobs in Limassol

6 Jobs Found

Reporting Analysis And Audit Professional Jobs in Limassol

6 Jobs Found
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Full-time

We are looking for a strong junior who will be keen to embark on their journey towards fund accounting. 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 corporat More...

Employer Active Posted on 26 Jul | Full-time | Easy Apply
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Full-time

We are looking for a strong junior who will be keen to embark on their journey towards fund accounting. 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 corporat More...

Employer Active Posted on 19 Jul | Full-time | Easy Apply

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...

Employer Active Posted on 05 Jul | Full-time | Easy Apply

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...

Employer Active Posted on 18 Jun | Full-time | Easy Apply

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...

Employer Active Posted on 26 Apr | Full-time | Easy Apply

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...

Employer Active Posted on 10 Apr | Full-time | Easy Apply