54 fund accountant jobs in Limassol

Job Description Project manage the onboarding of new client/fund launches and conversions. Provide exceptional client service to our new and prospective clients. Coordinate hand off from Sales Team to Client Integration Team. Act as the client’s main point of contact throughout the onboarding process, ensuring productive rapport is established. Prepare administration agreements (based on existing templates) and ensure same are presented, reviewed and signed off by appropriate parties. Act as a subject matter expert on internal MUFG systems across traditional, hedge and private equity mandates. Liaising with banks, auditors, brokers, custodians and internal organizational groups such as compliance and MOV to ensure smooth set-up of communication channels, accounts, systems, due diligence. Perform and review internal accounting and shareholder service system set-ups. Aid other organizational efforts / initiatives as required to support the roll...

Company Description Experience something Brilliantly Different with a career with MUFG Investor Services.   Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing. We’re in 17 global locations and provide an exceptional hub of Brilliantly Different talent to thrive. Job Description This is an opportunity to join the Fund Administration department at MUFG Investor Services. At the beginning you will undertake intensive program during which time, you will receive dedicated training from some of our most experienced subject matters experts. This bespoke program is an opportunity for you to gain the skills and knowledge you need to flourish as a Hedge Fund Accountant. You will learn the basics of how Hedge Funds work right through to how they are valued and processed using our state of the...

Company Description What’s in it for you to join MUFG Investor Services?  Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT. Oh, and we really walk the talk when it comes to HYBRID WORKING.    Job Description Project manage the onboarding of new client/fund launches and conversions. Provide exceptional client service to our new and prospective clients. Coordinate hand off from Sales Team to Client Integration Team. Act as the client’s main point of contact throughout the onboarding process, ensuring productive rapport is established. Prepare...

Company Description Experience something Brilliantly Different with a career with MUFG Investor Services.   Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, assert services, banking, and fund financing. We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive. Still interested? Job Description The Accountant will support the day-to-day 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 internal accounting systems. Assist with setting up, preparing and reviewing consolidations through the investment structure using various consolidation rules. Process payment of fund...

We are a leading trading platform that is ambitiously expanding to the four corners of the globe. Our top-rated products have won prestigious industry awards for their cutting-edge technology and seamless client experience. We deliver only the best, so we are always in search of the best people to join our ever-growing talent team. As a Senior Accountant, you will be responsible for overseeing daily cash management, performing month-end activities, and ensuring accurate financial reporting. You’ll play a key role in our finance department, monitoring bank account reconciliations, analyzing payables, and preparing detailed financial reports for management. Your expertise will support our strategic financial initiatives, cash flow analysis, and compliance requirements, making you an essential contributor to the team. Responsibilities: Cash Management: Monitor and manage the company’s daily cash position to ensure optimal cash flow Month-End Activities:...

We are a leading trading platform that is ambitiously expanding to the four corners of the globe. Our top-rated products have won prestigious industry awards for their cutting-edge technology and seamless client experience. We deliver only the best, so we are always in search of the best people to join our ever-growing talent team. As a Accountant, you will be responsible for overseeing daily cash management, performing month-end activities, and ensuring accurate financial reporting. You’ll play a key role in our finance department, monitoring bank account reconciliations, analyzing payables, and preparing detailed financial reports for management. Your expertise will support our strategic financial initiatives, cash flow analysis, and compliance requirements, making you an essential contributor to the team. Responsibilities: Cash Management: Monitor and manage the company’s daily cash position to ensure optimal cash flow Month-End Activities: Perform month-end accounting...

Accountant - Elevate Your Career with Baseblue in Cyprus! At Baseblue, we're more than just a company—we're a global community that celebrates diversity, drives innovation, and thrives on collaboration. If you’re passionate about breaking new ground and contributing to a team that values creativity and growth, we want you to join us. We’re excited to invite you to apply for our Accountant position. This is a unique opportunity to be a vital part of our dynamic team, working closely with our Finance Manager and seasoned accounting professionals. What’s in it for You? Apply Your Expertise: Use your degree in Accounting/Finance, Economics, an LCCI qualification or a related field to make a real impa c t. Valuable Experience: Bring your 3-5 years of accounting experience, ideally from an Audit Firm to the table. Bilingual Advantage: Leverage your fluency in Greek and English (written and spoken). Tech-Savvy: Put your MS...

Totalserve Management Limited, a reputable corporate service provider is seeking to recruit an Accountant to join the team of the Bookkeeping Department in Limassol. The successful candidate must have a previous experience in Bookkeeping, preferably in the audit sector. If you meet the below criteria and interested in applying for this role, we look forward to receiving your CV. MAIN DUTIES AND RESPONSIBILITIES Perform bookkeeping for a wide number of clients Being in a position to initiate and complete the accounting of each client Ensure that all transactions posted are supported with the relevant documentation Communication with clients  Preparation of Management Accounts using Caseware Contributes to team effort by accomplishing related results, responsibilities and deliverables Report to Head of Bookkeeping Department Any other tasks that may be assigned CANDIDATE PROFILE Minimum 3 years’ experience in similar...

We are currently seeking for a dedicated Junior Accountant to join our team! Responsibilities: Perform and review the bookkeeping activities of the Company in accordance with IFRS Invoice processing, expense processing and bank reconciliations Client funds reconciliations Assist with the provision of information to Internal Auditors, External Auditors, Banks and other external business partners Monthly management accounts preparation Other ad hoc requests that might come from time to time from the Head of Finance Qualifications Bachelor's degree in Accounting, Finance or related field At least 1 year of experience in a similar position Fluency in English is a must Fluency in Microsoft Excel (formulas, spreadsheet formulation) Ability to work under pressure Previous experience with XERO will be considered ab advantage Benefits Competitive remuneration based on experience and qualifications 22 days Annual leave 12 days Sick Allowance Daily free...

Due to the expansion of our company, George Tsanos Group , we are seeking to hire a dedicated and reliable Junior Accountant & Purchase Officer to join our team. JOB RESPONSIBILITIES: Implement PMS & POS Interfaces/End of Day procedures. Guide and plan outlets stock taking. Bank, debtors and creditors reconciliations Handle purchases in stock and in accounting system.  Responsible person for the organisational orders/purchases within the given deadlines and budgets Invoice Posting -Tenants  THE IDEAL CANDIDATE MUST HAVE: LCCI or any other Accounting higher diploma/qualification will be considered as an advantage. Experience with accounting hotel software (e.g Theova) will be considered as an advantage. Excellent communication skills. Strong attention to details and accuracy. Previous related experience will be considered as an advantage. REMUNERATION: An attractive remuneration package will be...

We offer a comprehensive range of professional services including Audit & Assurance, Accounting & VAT, Taxation and advanced Business and Corporate Advisory. Our team of professionals work in a friendly and supportive environment, providing services to our clients, across a wide range of markets both locally and internationally. Our Accounting department is expanding, and we are seeking to recruit dynamic professionals to join us in our Limassol office. Duties and Responsibilities: Work alongside with senior members of the team on a broad range of challenging clients, spanning from large groups to small business owners Record the transactions of our clients on our in-house accounting software or on clients' own software Communicate directly with clients to ascertain business needs and ensure accurate reflection of their business affairs Maintain proper books and records for our clients, preserving high quality standards Perform reconciliations of...

Company Description What’s in it for you to join MUFG Investor Services?  Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT. Oh, and we really walk the talk when it comes to HYBRID WORKING.    So, why settle for the ordinary? Apply now for a Brilliantly Different career. We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. Job Description 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,...

K. Treppides & Co Ltd, the Largest Independent Consultant Cyprus-based International Firm, is looking for Junior Tax Consultant to join our team either in the Nicosia or Limassol office. Entry Requirements: 0-2 years of relevant experience Excellent Greek and English languages. IT literate Responsibilities: Assume tax assignments under close supervision from senior staff Prepare tax computations Work with other staff on specific assignments and projects Adhere to the highest degree of professional standards and strict client confidentiality Other tax compliance and advisory related assignments Benefits: Flexible working hours Hybrid Work Arrangement Flex morning/afternoon Amply of opportunities to elevate your skills. A feel-good working environment Learning & Development Equal Opportunity Employer 21 days annual leave Provident Fund Medical Scheme Free Parking Not what you are...

Sumsub is the one verification platform to secure the whole user journey. With Sumsub’s customizable KYC, KYB, transaction monitoring and fraud prevention solutions, you can orchestrate your verification process, welcome more customers worldwide, meet compliance requirements, reduce costs and protect your business. Sumsub has over 2,500 clients across the fintech, crypto, transportation, trading and gaming industries including Bitpanda, Wirex, Avis, Bybit, Huobi, Kaizen Gaming, and TransferGo. Now we are looking for an Analyst for our Finance team . Responsibilities: Creating and updating financial models in Excel. Developing and updating presentation materials in MS PowerPoint. Providing financial analytical support for the budgeting process. Preparing analytical materials for top management. Interacting with company departments and various systems to obtain up-to-date information. Conducting financial analysis of internal investment...

Are you looking for the next professional opportunity, that will challenge you and advance your career? Join our team now! Tickmill is looking to hire a Payroll Officer to join our Accounting team. About Tickmill. Tickmill is an award-winning, multi-regulated broker offering a wide range of asset classes including CFDs on Forex, Stocks, Indices, Commodities, Cryptocurrencies and bonds, as well as Exchange Traded Derivatives (Futures & Options). The Tickmill Group was established in 2014, and employs over 270 individuals through its offices in London, Cyprus, Estonia, South Africa and several other regional offices globally. Our philosophy is based on trust, transparency, and diversity, reflected in both our workplace culture and outstanding customer support. Our employees, a multilingual team of highly skilled professionals from every continent, are the backbone of the company. Their hard work and dedication are what makes it possible to rank among the best...

Are you ready to advance in your finance career? Our finance team is looking for a professional at the start of the career path who is ready for development and continuous learning. Perfect match if you are a data-driven person who is fond of numbers. All you need is: Degree in finance or accounting; Relevant working experience in finance or accounting – no less than 1 year; Basic knowledge of accounting entries; Advanced Excel user; English – intermediate level and higher; Ability to learn quickly; Ability to work within deadlines in a challenging environment. Your daily adventures will look like: Managing payment system providers in terms of: Day-to-day reconciliations; Timely communication with providers on the day to day matters; Effective cash management (money withdrawals/ top-ups, balances controlling); Posting accounting records related to the payments area; Support in internal accounting processes set up and reconciliation...

If you've been seeking an opportunity that will fast-track your career success, then look no further. Finspec Services Ltd has an exciting full-time opportunity for an Accounting Officer at our Limassol headquarters. Ready to make a real impact and grow with us? As an Accounting Officer, you’ll dive into daily accounting tasks, update and verify journals, and manage multicurrency bank records. You’ll assist with bank balances, prepare payments, and contribute to management reports. Additionally, you’ll handle reconciliations and quarterly VAT reports, ensuring everything runs smoothly and efficiently. Main Role: Maintain accounting books and records on a daily basis; Update, verify, and maintain accounting journals and ledgers; Prepare and maintain bank records of multicurrency bank accounts; Assist in the preparation of daily and monthly bank balances and movement reports; Prepare payments of expenses and other creditors for approval;...

Company Description As a leading provider of online financial services, Swissquote Group offers innovative solutions and comprehensive services to meet the wide-ranging demands of its global clients. With an Online Trading Platform linked to more than 60 stock markets in over 40 countries, including off-exchange trading in derivative products, Swissquote offers simple, rapid, online trading in shares, bonds, funds, options, futures, warrants, ETFs, Structured Products, forex and cryptocurrencies. Swissquote Group is listed on the SIX Swiss Exchange (symbol: SQN) and employs 1,000 professionals at its headquarters in Gland (Switzerland) and offices in Zurich, Bern, Dubai, Hong Kong, London, Luxembourg, Malta, Singapore and Cyprus. Job Description We are looking for a dedicated and detail-oriented Back Office Officer to join our team over a six-month period, with possibility of extension. The ideal candidate will have excellent attention to detail, strong organizational...

Corporate Banking Relationship Assistant Have you worked in the corporate service or banking sector and have strong organizational skills, attention to detail, and the ability to research and establish new contacts with service providers and maintain excellent rapport with existing ones ? If the answer is YES , Codellon wants to hear from you! Codellon Limited is providing support and auxiliary services in the areas of marketing, QA , customer and IT support. Corporate Banking Relationship Assistant Reports to: Head of Executive Support Key Responsibilities: Existing banks: ​ • Annual due diligence for the banks for all Group companies including gathering up to date documentation, filling the forms in and getting them signed. • Keeping track of all corporate structure changes and informing the banks of any changes related to the companies (change of address, change of director, shares transfer). • Communicating with banks/EMI/pre-paid...