About this role
Fund Accountant at MUFG Investor Services. Location: Limassol or Cayman Islands. Role: processing transactions, preparing nav, assisting audit Requirements: Post-secondary education in finance or accounting and demonstrable experience in accounting/financial services; ability to process transactions, prepare NAV packages, support audits, and follow SOC1 operational controls. Category: Finance and Accounting Seniority: Entry Level Commitment: Full Time Workplace: Hybrid Languages: English