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Investment Fund Accountant

2 mesi fa

Nicosia, Sicilia, Italia GRS Recruitment A tempo pieno
Position Overview
We are collaborating with a prominent Financial Services Group to identify a skilled Fund Accountant for their Fund Administration division. This role is pivotal in ensuring accurate fund management and requires a blend of accounting expertise and familiarity with specialized Fund Administration Software.

Key Responsibilities
  • Establishing Funds in Fundcount according to the Fund Offering Memorandum and associated Agreements.
  • Executing all functions of Registrar and Transfer Agent.
  • Managing investments, expenses, and bank transactions to maintain Fund accounting records.
  • Generating periodic NAV statements for Investors.
  • Compiling comprehensive reports for regulatory bodies.
  • Assisting Fund Managers and external stakeholders with Fund Administration data.
  • Providing training to junior staff on the Company's methodologies and Fundcount Software.
  • Collaborating with the CEO and CFO on various Fund Administration initiatives.

Candidate Qualifications
  • Bachelor's degree in accounting, finance, or a related field.
  • A minimum of 2 years of relevant experience in a similar role.
  • ACCA or equivalent certification is advantageous.
  • Proficiency in Fundcount Software is essential.
  • Experience in accounting for diverse entities, including private equity and hedge funds.
  • Strong computer skills with proficiency in Microsoft Office applications.
  • Excellent command of English; knowledge of Greek is a plus.
  • Exceptional communication and organizational abilities.
  • Capability to work independently, adapt, and learn quickly.
  • Strong multitasking and prioritization skills.
  • Professional demeanor, trustworthy, and punctual.
  • Innovative thinker with a proactive approach.
  • Desire to thrive in a dynamic international work environment.

Company Benefits
  • Comprehensive Medical Insurance.
  • Life Insurance coverage.
  • 13th Salary and flexible Friday afternoons.
  • Supportive work culture with opportunities for professional development and advancement.