Venture Capital And Private Equity Principals Jobs in Limassol
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Junior Fund Accountant
Mufg Investor Services
Limassol - Cyprus
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...
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...
Junior Accountant, Fund Administration
Mufg Investor Services
Limassol - Cyprus
Great opportunity for a recent graduate or early career finance professional to build a career in investment fund services. We offer full training in Fund Accounting and administration. The responsibilities include: Assist in preparation of Net Asset Valuation reports reviewing corporate actions ver...
