On behalf of our client, a well-established Investment Fund Management Company, GRS are seeking a Junior Accountant / Fund Accountant to join their team in Nicosia. This is an excellent opportunity to work in a fast and dynamic environment. If you feel you have the necessary skills and experience, then we look forward to receiving your CV.
MAIN DUTIES AND RESPONSIBILITIES
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Review investor subscriptions
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Fund accounting using Paxus system.
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Input and maintain Static data of investors and investments.
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Review fund documentation to ensure all statutory and corporate governance requirements are adhered to before any fund transactions are made.
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Input and process transactions.
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Assist with reconciliations process.
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Complete control sheets for all core processes.
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Other reconciliation, maintenance and administrative ad-hoc functions as assigned by your supervisor.
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Ensure all aspects of the daily operations of the company are running effectively and efficiently.
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Ensure the department operates in compliance with all internal and legal requirements.
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Assist with the processes, procedures and policies relating to the department and company or group.
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Prepare statutory financial statements according to IFRS standards.
CANDIDATE PROFILE
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1-2 years of previous accounting experience
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Accounting related degree or qualification
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Excellent Microsoft office Skills
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Fluent in English
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
Annita Paliou, annitap@grsrecruitment.com quoting the above job reference or call
+35725342720 for further information.