Senior Fund Accountant

Join our dynamic team as a Senior Fund Accountant at Mufg Investor Services, located in beautiful Limassol. In this role, you will oversee the financial reporting and accounting processes for our fund clients, ensuring compliance with regulatory requirements and best practices. Your expertise will contribute to enhancing our clients' financial performance an…

Join our dynamic team at Mufg Investor Services as a Fund Accountant, where you will play a crucial role in managing financial records and ensuring compliance with regulatory standards. This position offers the opportunity for professional growth in a collaborative environment, surrounded by experienced professionals.

As a valued member of our team, reporting directly to the Associate Director of Client Operations, your responsibilities will include:Delivering comprehensive fund accounting services for hedge fund and Private Equity clients, encompassing NAV preparation, corporate actions review, security pricing verification, and cash and security position reconciliations.Administering a full spectrum of fund administration services, collaborating with investment managers, brokers, custodians, and auditors to ensure compliance and operational efficiency.Providing exceptional customer service to hedge fund managers and investors, ensuring their needs are met with professionalism and accuracy.Engaging in various system improvement and automation projects to enhance operational effectiveness and service delivery.

Join our dynamic team at Mufg Investor Services as a Senior Fund Accountant specializing in Real Assets. In this pivotal role, you will manage and oversee the accounting functions for our extensive portfolio of real asset investments. Your expertise will be crucial in ensuring accurate financial reporting and compliance with industry regulations.

Join our dynamic team at Mufg Investor Services as an Accountant specializing in Fund Administration for Private Equity. In this pivotal role, you will be responsible for managing financial transactions, preparing financial statements, and ensuring compliance with regulatory requirements. Your expertise will contribute to the successful administration of private equity funds, providing essential support to our clients.We are looking for a detail-oriented individual with strong analytical skills and the ability to work collaboratively in a fast-paced environment. If you are ready to advance your career and make a significant impact in the financial services sector, we invite you to apply.

As a Strategic Account Manager at AppsFlyer, you will play a pivotal role in driving customer success and ensuring our clients leverage the full potential of our product suite. You will be the primary point of contact for our strategic customers, managing relationships and ensuring satisfaction through effective communication and solutions.

At payabl, we empower businesses to thrive through innovative payment solutions and comprehensive banking services. Our vision is to enhance our diverse portfolio of global financial services, making them seamlessly accessible through our platform, payabl.one. As a licensed financial entity with principal membership with card schemes, we excel in global payments and offer businesses the convenience of multi-currency accounts.Role Overview:The Accountant plays a pivotal role in overseeing daily accounting transactions, preparing reconciliations, tracking company card expenses, and assisting in the preparation of management accounts and VAT returns. This position ensures adherence to accounting standards and internal policies while collaborating with the Financial Controller and various internal teams on ad-hoc accounting tasks.

Join our dynamic fintech team as a meticulous and proactive Accountant! At Admirals, we are transforming the financial landscape and are eager to find individuals who thrive in fast-paced environments. If you possess a passion for accuracy and innovation, we want to hear from you! Your Responsibilities:Prepare and submit monthly income tax and VAT declarations, ensuring precise VAT proportion calculations.Oversee salary calculations and manage intercompany nettings across various entities.Manage daily accounting operations for AM EUROPE and its branches.Ensure full compliance with IFRS and local financial regulations.Assist with internal and external audit procedures, ensuring accuracy and efficiency. What We Seek:Demonstrated experience as a Senior Accountant, Accounting Supervisor, or in a related role.In-depth knowledge of accounting principles and financial sector dynamics.A strong analytical mindset with exceptional attention to detail.Ability to work independently, prioritize tasks, and meet deadlines.High integrity and capability to manage confidential information.Excellent organizational and planning skills.A proactive attitude, strong work ethic, and ability to multitask in a vibrant environment.

payabl is offering an Accounting Intern position for Summer 2026 based in Limassol, Cyprus. This internship centers on hands-on learning in finance and accounting, providing a chance to apply concepts in a professional setting. Responsibilities Assist with preparing and reviewing financial reports Support the team during auditing procedures Help organize and prepare tax-related documents Work closely with experienced accountants on daily tasks What You Will Learn Insight into day-to-day accounting operations Practical skills in finance and accounting Experience collaborating with a skilled team

Manage and execute critical functions related to investor operations, ensuring efficient fund management. Your primary duties will involve processing investor transactions, maintaining precise records, and working alongside internal teams to improve service delivery.Accurately process investor subscriptions, redemptions, and transfers while supporting the quality control review of daily outputs in line with company and departmental policies regarding investor registration, reporting, and cash management.Ensure investor records are current and compliant with all regulatory requirements. Act as a primary contact for daily client inquiries and deliverables within your team, aiming to fulfill deliverables within service level agreements and escalate any issues as necessary.Collaborate with various internal teams, including client services and fund accounting, to efficiently address investor inquiries and resolve issues swiftly. Maintain high-quality standards in responding to queries from Clients, Investors, Fund Managers, or internal MUFG Departments, while also providing guidance to team members.Partner with your Line Manager on testing, change requests, and the integration of new technologies to elevate service offerings.Embrace and promote MUFG's core values of Trust, Challenge & Empowerment, Passion for Clients, and Openness and Honesty.

Join Our Dynamic Team at Libertex EuropeAs a key player in the Libertex Group, a prominent online brokerage, we specialize in offering a diverse range of tradable CFDs across commodities, Forex, ETFs, cryptocurrencies, and more. Our commitment to quality is reflected in our recognition as the "Best Global Broker" at the Ultimate Fintech Awards 2025, along with accolades for "Best Online Trading Platform" and "Most Trusted Broker." We believe in the transformative power of sports, proudly partnering with the Audi Revolut F1 Team.Since our inception in 1997, Libertex has evolved into a leading fintech entity with a significant presence across various jurisdictions, successfully serving millions of clients worldwide. In Europe, our operations are managed by Indication Investments Ltd., a regulated Cyprus Investment Firm under the supervision of the Cyprus Securities and Exchange Commission (CySEC) with CIF License number 164/12.Position OverviewWe are seeking an experienced and detail-oriented Treasurer to oversee all aspects of bank transactions and financial reporting. This individual will be instrumental in managing incoming and outgoing payments, ensuring accuracy and compliance in all financial activities.

Join Our Team at Libertex EuropeAs a member of the esteemed Libertex Group, we are proud to be recognized as a leading online broker, providing a diverse range of tradable CFDs across commodities, Forex, ETFs, cryptocurrencies, and real stocks. Our commitment to excellence has earned us multiple accolades including “Best Global Broker” at the Ultimate Fintech Awards 2025 and “Most Trusted Broker” from European CEO in 2024. We also proudly partner with the Audi Revolut F1 Team, reflecting our belief in sports as a catalyst for success.Since our establishment in 1997, we have grown into a formidable fintech entity, serving millions of clients globally from our base in Cyprus, where we are regulated by the Cyprus Securities and Exchange Commission (CySEC).Position OverviewWe are seeking a dedicated Reconciliation Officer to join our finance team. In this role, you will handle the daily and monthly reconciliations of client funds, assist with regulatory and financial reporting, and investigate any discrepancies to ensure our records remain accurate and up-to-date. Your responsibilities will include monitoring transfers and collaborating with various internal and external stakeholders, along with supporting our finance and operations teams with additional tasks as needed.Key ResponsibilitiesConduct thorough daily and monthly reconciliations of client funds, ensuring precision and completeness.Compile and maintain daily balance reports for all bank accounts and payment service providers, overseeing transfers and settlements.Verify and reconcile trading transactions, ensuring accuracy of trade confirmations, settlements, and payments.Produce detailed reports and analyses on reconciliation activities and financial discrepancies, including revenue reports.Prepare regular updates regarding client balances and company performance metrics.Identify current procedural weaknesses and recommend enhancements.Support software implementation initiatives.Promptly investigate and resolve discrepancies, working closely with internal teams and external partners.Recalculate equity and revenue cycles to detect inconsistencies.Prepare fee analyses for service providers by region, transaction type, or other requested formats to facilitate informed decision-making.Assist in the preparation of any regulatory reports requiring departmental input.Communicate effectively with other departments to address potential issues.

Join Unlimit as a Business Development Manager and play a pivotal role in driving our global expansion. In this dynamic position, you will identify new market opportunities, cultivate relationships with potential partners, and collaborate with cross-functional teams to develop innovative solutions tailored to our diverse clientele. Your strategic vision and leadership will contribute to our mission of breaking down financial barriers and enabling seamless money movement across borders.