Fund Accountant

On behalf of our client, a well-established Financial Services Group are working in partnership with GRS Recruitment and is currently looking to recruit a Fund Accountant to join their Group’s Fund Administration team at their offices in Nicosia. The ideal candidate will a previous experience in accounting and finance and a strong knowledge of specific Fund Administration Software. If you can think outside of the box and with a high element of proactiveness and wishes to be part of a fast-growing international work environment, please send us your CV for this Nicosia based role. MAIN DUTIES AND RESPONSIBILITIES Setting up Funds in Fundcount as per Fund Offering Memorandum and Agreements Performing all duties of Registrar and Transfer Agent Processing all investments, expenses, and bank movements to prepare Fund accounting Records. Preparing periodic NAV statements for Investors Preparing all reports to the Regulator Supporting Fund Manager and other external parties with Fund Admin information Training more juniors on Company’s Methodology and Fundcount Software Working 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 Due to the high volume of applications, we receive at GRS Recruitment, only shortlisted candidates will be responded to.

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