Fund Accountant

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icon Accounting & Audit



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GRS Recruitment are working in partnership with a growing brand in Limassol who are searching for a talented and detail ordinated Fund Accountant to join the team. Our client who are expanding their operations in Cyprus offer a number of solutions on a global level including banking services, FX and fund administration. The successful candidate will report directly to the Associate Director of Client Operations & will receive comprehensive training. If this sounds like the role for you, GRS Recruitment would love to speak with you today.
  • Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations.
  • Provide a complete range of fund administration services to hedge fund clients and investors, including compliance procedures, working with investment managers, brokers, custodians, and auditors.
  • Provide customer service to hedge fund managers and investors.
  • Participate in multiple system improvement projects and automation projects.
  • University Degree in a relevant field or an equivalent combination of education and related work experience.
  • Professional qualifications would be considered as advantage.
  • Computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is an asset. 
  • Understanding of securities such as equities, bonds, forwards, futures, options.
  • Advanced investigative, and problem-solving 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 Hayley Buckle, quoting the above job reference or call +357 25 342 720 for further information.
Job Summary
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    9 January 2023
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  • 4271