Senior Fund Accountant

icon Nicosia
icon Accounting & Audit
JOB DESCRIPTION

Ref#7478

 

An international long-established Accounting and Audit Firm with offices in Limassol and Nicosia is working in partnership with GRS Recruitment to hire a Senior Fund Accountant for their Nicosia-based team. The successful candidate will have the opportunity to join the company’s fund services team and work alongside talented individuals in the field. If you are looking to continue your career in a well reputable and established firm, GRS Recruitment looks forward to speaking with you today for this Nicosia-based Senior Fund Accountant position.
MAIN DUTIES AND RESPONSIBILITIES
  • Net Asset Value calculation
  • Fund accounting.
  • Processing of transactions (subscriptions, redemptions, switches)
  • Processing and execution of distributions
  • Preparing reports for statutory and regulatory reporting purposes
  • Preparing financial statements and liaising with auditors
CANDIDATE PROFILE
  • University Degree in Finance/Accounting/Economics/ or in any other related field
  • Holder of CYSEC Advanced Certificate
  • At least 3 years of previous working experience in fund accounting
  • Fluency in Greek and English, both written and verbal.
  • Excellent organizational skills and accuracy
  • ACA/ACCA qualification will be considered an advantage.
COMPANY BENEFITS
  • Attractive salary
  • Annual Performance Review
  • Flexible working hours: Monday-Thursday 08:00/09:00 until 17:00/18:00 and Fridays half day.
  • 4-day week in August
  • Up to 3 paid days to allow you to contribute to any social and environmental events that are important to you.
  • “Never Miss a Public Holiday” policy.
  • Paid maternity and paternity leave
  • Support Scheme for Mothers
  • Dress for your day
  • Friendly working environment
  • International Secondment Scheme
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 Ioulia Ananikidou, ioulia@grsrecruitment.com quoting the above job reference or call +357 25 342720 for further information.
 

 

Job Summary
  • icon
    10 June 2024
  • icon
    Permanent
  • 7478
  • Ioulia@grsrecruitment.com