Social network you want to login/join with:On behalf of our client, a well-established Financial Services Group, GRS Recruitment 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 have previous experience in accounting and finance, along with a strong knowledge of specific Fund Administration Software. If you think outside of the box, are proactive, and wish to be part of a fast-growing international work environment, please send us your CV for this Nicosia-based role.MAIN DUTIES AND RESPONSIBILITIESSetting up Funds in Fundcount as per Fund Offering Memorandum and AgreementsPerforming all duties of Registrar and Transfer AgentProcessing all investments, expenses, and bank movements to prepare Fund accounting recordsPreparing periodic NAV statements for investorsPreparing all reports to the RegulatorSupporting Fund Manager and other external parties with Fund Admin informationTraining junior staff on the Company’s Methodology and Fundcount SoftwareCollaborating with CEO and CFO on various Fund Administration ProjectsCANDIDATE PROFILEBachelor’s degree in accounting, finance, or equivalentAt least 2 years of relevant experience in a similar roleACCA or similar qualification is an advantageKnowledge of Fundcount Software is essentialExperience in accounting for entities such as private equity funds and hedge fundsProficiency in Microsoft Office applicationsExcellent command of English; Greek is a plusStrong communication and organizational skillsAbility to work independently, learn quickly, and adaptCapable of multitasking and prioritizing tasksWell presented, trustworthy, and punctualProactive mindset with the ability to think outside the boxWillingness to be part of a fast-growing international environmentCOMPANY BENEFITSMedical Insurance SchemeLife Insurance Scheme13th Salary and Friday afternoons offFriendly environment with opportunities for professional growth into managerial rolesDue to the high volume of applications, only shortlisted candidates will be contacted.
#J-18808-Ljbffr