", "employmentType": "FULL_TIME", "hiringOrganization": { "@type": "Organization", "name": "GRS Recruitment", "sameAs": "https://jobs.grsrecruitment.com/", "logo": "https://jobs.grsrecruitment.com/webdocs/GRS/CompanySettings/1/Social_Sharing_Logo/GRS logo 2019 black red bar.png"} , "jobLocation": { "@type": "Place", "address": { "@type": "PostalAddress", "addressLocality": "Nicosia", "addressRegion": ""} } , "title": "Fund Administration Manager and Senior Accountant", "validThrough": "2022-02-04", "url": "https://jobs.grsrecruitment.com/job/fund-administration-manager-and-senior-accountant-2605.aspx"} Fund Administration Manager and Senior Accountant Jobs in Nicosia | GRS Recruitment

Fund Administration Manager and Senior Accountant

icon Nicosia
icon Accounting & Audit



GRS are working closely with a newly established fund management company. For their team in Nicosia, we are currently seeking to recruit an experienced candidate for the role of Fund Administration Manager and Senior Accountant. The successful candidate must have 2-4 years of experience in a similar role and excellent communication skills. If you want to be part of a team with extensive expertise in the sector, please apply for this role today!
  • Responsible to manage and monitor the AIFM’s and its funds administration and accounting operations.
  • Ensures that the AIFM clients/funds’ investors have accurate and up-to-date information on their fund investment performance, and that the funds comply with all the necessary legal requirements.
  • Responsible for the calculation of the NAV and unit pricing of the funds, in compliance with regulations at all times.
  • Creates and maintains complete and accurate fund accounting records, and processes dividend payments, subscriptions, draw downs, distributions, investment transactions and trades, investor reporting, investor queries and other administration activity.
  • Ensures timely payments, computes taxes and prepares tax returns
  • Maintains shareholders register, investors file and adheres to compliance with anti-money laundering procedures
  • Prepares budget forecasts, handles monthly, quarterly and annual closings and publishes financial statements in time for both the funds and the AIFM. Creates periodic reports, such as balance sheets, profit & loss statements and other information for the benefit of the Executive Management of the AIFM and its Board of Directors.
  • Closely works with the Auditors to execute annual financial audits.
  • Assumes and completes other duties at the discretion of management related to accounting, financial reporting and funds administration.
  • ACA/ACCA qualified or equivalent
  • 2-4 years post qualification experience in an accounting and fund administration role
  • Fluency in English language at a professional level
  • Strong organizational and communication skills
  • Attention to detail
  • Able to meet deadlines
Company offers a competitive salary package including discretionary performance bonus.
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 Nikoletta Constantinou, at the following email address nikoletta@grsrecruitment.com quoting the above job reference or call +357 25 342 720 for further information.
Job Summary
  • icon
    5 January 2022
  • icon
  • 2605
  • nikoletta@grsrecruitment.com