Fund Accountant (Hybrid) - Nicosia, Κύπρος - Alex Staff Agency
πριν 2 μήνες
Περιγραφή
Salary: 2500 - 3700 EUR gross
Experience: 2+ years
Work schedule: full-time
A company that specializes in solutions in the field of administration and management of investment funds and corporate structures invites a Fund Accountant to join its team.
The team is committed to creating and developing trusting relationships with our clients, employees and partners, which is an important contribution to the field of investments. The company has been successful in adding wealth to clients by creating value through customized solutions, ensuring operations run smoothly to achieve goals.
The company has been operating since 1998 from its head office in Nicosia, Cyprus. Serving over 20 major investment structures in Europe, CIS, Middle East and the UK.
You are offered to work at the company's head office in Nicosia, Cyprus.
Your tasks:
- Establishing funds in Fundcount in accordance with the fund offering memorandum and agreements
- Performing all registrar and transfer agent duties
- Processing all investments, expenses and banking transactions for preparation of fund accounting statements
- Preparation of periodic NAV reports for investors
- Preparation of all reports for regulatory authorities
- Training junior staff on company methodology and Fundcount software
- Working with the CEO and CFO on a number of fund management projects
Requirements:
- 2+ years experience in a similar role.
- Knowledge of Fundcount software
- Experience in accounting for various types of organizations including private equity and hedge funds
- Strong communication and organizational skills
- Good presentation, reliability and punctuality
- Bachelor's degree in Accounting, Finance or equivalent
- English C1+
Will be a plus:
- Possession of an ACCA degree or other similar qualification will be considered an advantage
- Knowledge of Greek language
The company offers you:
- Decent official salary 2500 - 3700 EUR gross
- Medical insurance
- 13th salary and reduced working day on Friday
- Opportunities for professional and career growth
- Friendly atmosphere
