Financial Professional for Global Team

2 settimane fa


Nicosia, Sicilia, Italia GRS Recruitment A tempo pieno

We are seeking a Financial Professional for our Global Team to join our Nicosia based team. The successful candidate must be a qualified accountant with at least 3 years of post-qualification experience in accounting.

Main Responsibilities
  • Coordination of the team's day to day operations
  • Monthly management account preparation
  • Assist other members of the Finance team with reconciliations (e.g., Bank, Debtor, Creditor) and interest calculations
  • Assist with the preparation of Company Financial Statements
  • Coordination and review of CY and UK Tax Returns as prepared by the external tax advisor
  • Daily Cashflow Monitoring
  • Preparation of budget and cash flow projections
  • Preparation of the Key Business Indicators
  • Coordination of the day-to-day procedures of a regulated Alternative Investment Fund ('AIF') i.e., onboarding, subscription, redemption, preparation of monthly reports
  • Ensuring adherence to the prospectus of a regulated AIF
  • Coordination and review of the NAV calculation of a regulated AIF
  • Liaising with external advisors i.e., tax, reporting, AIF administrator
  • Direct communication with banks and banking institutions for the facilitation of day-to-day activities
  • Monthly regulatory reporting relating to a regulated AIF
  • Undertaking currency hedging transactions


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