On behalf of our client, a well-established Family Office, GRS Recruitment are seeking to recruit a Senior Accountant – Office Manager (Family office experience) to be based in Nicosia. If you have the necessary skills and experience, then GRS are looking forward to receiving your CV for this Senior Accountant – Office Manager (Family office experience) role in Nicosia.
DUTIES AND RESPONSIBILITIES
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Maintain comprehensive accounting records for a diversified portfolio of investments.
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Monitor and record transactions across multiple asset classes, including listed equities, privately owned businesses, investment funds, and other financial assets.
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Review and interpret custodian statements, fund capital account statements, audited financial statements, and other investment documentation.
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Update and maintain fair values of investment holdings based on available market data and financial information.
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Prepare quarterly financial statements, including: Balance Sheet, Profit & Loss Statement,Cash Flow Statement,
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Perform reconciliations between investment records and custodian reports.
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Maintain detailed records of all investment movements, acquisitions, disposals, capital calls, distributions, dividends, interest income, and other portfolio activity.
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Support the preparation of reports for management and external advisers.
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Ensure accounting records are complete, accurate, and maintained in accordance with internal reporting requirements.
CANDIDATE PROFILE
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A degree in Accounting, Finance, or a related discipline.
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Professional accounting qualification (ACA, ACCA) preferred.
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Strong experience in investment accounting, family office accounting, private wealth management, or financial reporting.
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Excellent understanding of: Custodian statements, Investment portfolio reporting, Fund capital account statements,, Audited financial statements
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Strong knowledge of financial statement preparation.
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Advanced Excel skills.
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Exceptional analytical and organisational skills.
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High attention to detail and ability to manage multiple priorities.
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A high level of integrity, discretion, and professionalism.
SALARY AND BENEFITS
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€40,000 - €50,000 Gross Per Annum
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Salary will be determined based on experience, qualifications, and skills. The advertised salary range is indicative, any offer will reflect the successful candidate’s suitability
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Performance bonus end of the year
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Flexible working hours
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Work from home arrangements
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08:00 – 17:00 (Monday – Friday / flexible arrangements)
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Excellent working environment
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Very polite and approachable management
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Career progression and development
Due to the high volume of applications received at GRS Recruitment, only shortlisted candidates will be contacted.
To apply for this position, please email your CV to
Charalambos Iasonos, charalambos@grsrecruitment.com quoting the above job reference or call +357 25 342 722 for further information.