Financial Professional for Global Team
2 settimane fa
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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