Senior Accountant, Fund Administration (ACA, ACCA of CFA)
MUFG Investor Services
- Λεμεσός
- Μόνιμη
- Πλήρης Απασχόληση
- 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 various consolidation rules.
- Process payment of fund expenses in applicable banking system.
- Prepare fee schedules including calculation of management fees and carried interest, ensuring all calculations observe applicable fund documents.
- Prepare investor allocations for each Net asset valuation cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
- Accountant qualification, or studying towards ACCA, ACA or CFA
- Experience working in the fund administration industry, Private Equity or Real Assets will be considered asset
- Understanding of investments and financial instruments
- Strong Excel skills and problem solving and