Fund Accountant

1 mese fa


Nicosia, Sicilia, Italia GRS Recruitment A tempo pieno
Fund Accountant Job Description

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
Candidate Profile:
  • 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
Company Benefits:
  • 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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