Senior Fund Accountant

MUFG Investor Services

21 days ago

Limassol, Cyprus

Onsite

Full Time

Junior

0 applicants

View Job Listing

Apply to 100+ jobs

About this role

Join MUFG Investor Services in a fund accounting role supporting private equity and hedge fund clients, with responsibilities including NAV preparation, portfolio valuation, capital calls, fee calculation, and financial reporting. The position involves collaboration with internal teams and external clients, and may include assisting with regulatory and audit processes.

Skills

About MUFG Investor Services

mufg-investorservices.com

MUFG Investor Services is the asset-servicing and fund administration business within the MUFG group, focused on providing customized fund administration, custody and global asset servicing solutions for alternative asset managers and institutional investors. It delivers operational middle- and back‑office support—including fund accounting, investor reporting, custody and regulatory/compliance services—leveraging MUFG’s global footprint and banking infrastructure. Clients rely on MUFG Investor Services for specialist expertise in alternatives, local market knowledge across jurisdictions, and scalable, technology-enabled servicing capabilities.