A Nicosia based Alternative Investment Fund Management Company (AIFM) regulated by the CySEC is working in partnership with GRS Recruitment to hire a Junior Accountant for their Nicosia based team. This is an excellent opportunity for a recent graduate or early-career professional with 1–2 years of accounting experience to grow within a dynamic financial services environment. The role involves key responsibilities such as reviewing investor subscriptions, assisting with fund accounting using the Paxus system (training provided), processing transactions, and supporting the preparation of statutory financial statements under IFRS. The ideal candidate will hold an accounting-related degree or be working towards an ACCA qualification, possess strong Microsoft Office skills, and be fluent in English.
MAIN DUTIES AND RESPONSIBILITIES
-
Review investor subscriptions
-
Fund accounting using Paxus system (training will be provided)
-
Input and maintain Static data of investors and investments
-
Review fund documentation to ensure all statutory and corporate governance requirements are adhered to before any fund transactions are made
-
Input and process transactions;
-
Assist with reconciliations process;
-
Complete control sheets for all core processes;
-
Other reconciliation, maintenance and administrative ad-hoc functions as assigned by your supervisor;
-
Ensure all aspects of the daily operations of the company are running effectively and efficiently;
-
Ensure the department is operating in compliance with all internal and legal requirements;
-
Assist with the processes, procedures and policies relating to the department and company or group;
-
Prepare statutory financial statements according to IFRS standards;
CANDIDATE PROFILE
-
Accounting related degree or ACCA qualification-candidates not qualified yet will be considered as well.
-
1-2 years of accounting experience
-
The successful candidate will receive Paxus system fund accounting training by the Company
-
Excellent Microsoft office Skills
-
Fluent in English, both written and verbal
-
Strong attention to detail skills
Due to the high volume of applications, we receive at GRS Recruitment, only shortlisted candidates will be responded to.
To apply for this position, please email your CV to
Ioulia Ananikidou, ioulia@grsrecruitment.com quoting the above job reference or call +357 25 342 729 for further information.