GRS Recruitment is working in partnership with a growing brand in Limassol who is searching for a talented and detail ordinated Senior Accounting Associate 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 offer a background in Accounting, Financial reporting and have solid knowledge of the Financial services industry. Ideally you will hold the ACCA/ ACA qualification however our client is open to see individuals who are looking to grow within this field. If this sounds like the role for you GRS Recruitment would love to speak with you today. Reach out to Hayley Buckle for more information.
MAIN DUTIES AND RESPONSIBILITIES
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Accurate and timely production of the Net Asset Value per unit
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Monitor the daily Net Asset Value workflow and sign off on exception alerts - escalating any issues to your supervisor in a timely manner
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Accurately process transactions in our accounting system as required while understanding their impact on the Net Asset Value of the fund
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Calculation and processing of Net Asset Value based fees as required
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Ensuring capital transactions are booked correctly to our funds and P&L is allocated accordingly
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Monitor the team mailbox and flag any potential issues with management
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Respond to client queries in a timely and efficient manner
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Liaise and assist when needed with our non-nav projects such as audit, fund distributions, fund launches & liquidations
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Take part in in-house training courses
CANDIDATE PROFILE
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Educated to Degree level or the equivalent in Business or Finance related discipline
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Solid experience working within financial services, preferably in fund accounting
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Ability to demonstrate supervisory and review experience with the Nav process
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Knowledge of financial securities such as bonds, equities, futures & options
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Self-motivated and proactive
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Be able to communicate clearly and effectively both verbally and in writing
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Good organizational skills and attention to detail
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PC skills – Knowledge of Microsoft Office, specifically Microsoft Excel
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,
hayley@grsrecruitment.com quoting the above job reference or call
+357 25 342 720 for further information.