Fund Accountant
1 mese fa
We are seeking a highly skilled Fund Accountant to join our client's Fund Administration team in Nicosia. The ideal candidate will have previous experience in accounting and finance, as well as a strong knowledge of specific Fund Administration Software.
Main Duties and Responsibilities:- Set up funds in Fundcount as per Fund Offering Memorandum and Agreements
- Perform all duties of Registrar and Transfer Agent
- Process all investments, expenses, and bank movements to prepare Fund accounting Records
- Prepare periodic NAV statements for Investors
- Prepare all reports to the Regulator
- Support Fund Manager and other external parties with Fund Admin information
- Train more juniors on Company's Methodology and Fundcount Software
- Work with CEO and CFO on a number of Fund Administration Projects
- Bachelor's degree in accounting, finance or equivalent
- At least 2 years of relevant working experience in a similar position
- Holder of ACCA or other similar qualification will be considered an advantage
- Knowledge of Fundcount Software is a prerequisite
- Background in accounting for various types of entities including private equity funds and hedge funds
- Computer literacy with good knowledge of Microsoft office applications
- Excellent command of English – Greek is a plus
- Strong communication and organizational skills
- Ability to work independently, to learn and adapt
- Ability to multitask and prioritize tasks
- Well presented, trustworthy and punctual
- Able to think outside the box with a high element of pro-activeness
- Willing to be part of a fast-growing international work environment
- Medical Insurance Scheme
- Life Insurance Scheme
- 13th Salary and Friday Afternoons off
- Friendly environment and Opportunities for professional learning and growth into a more managerial position
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Fund Accountant
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