Fund Accountant/Administrator

2 days ago

Nicosia, Nicosia, Cyprus CPF Full time €35,000 - €45,000 per year

Cyprofund Administrations Services Ltd is currently seeking to recruit a Fund Accountant/Administrator to join

our Nicosia Office.

Duties and Responsibilities:

  • Financial Record-Keeping:
    Taking an active part in the initial setup of any new funds take-on in the systems
    and maintain accurate and up-to-date financial records for investment funds.
  • NAV Calculation: Perform monthly, quarterly, half-yearly and yearly calculations of the fund's Net Asset Value (NAV).
  • Financial Reporting: Prepare investor reports, and other financial reports to ensure transparency for management and investors.
  • Transaction Reconciliation: Reconcile portfolio transactions and bank and brokerage accounts to ensure accuracy.
  • Regulatory Compliance:
    Takes part in the AML Compliance and KYC procedures for clients and investors and makes an assessment in accordance to the Company's manuals.
  • Audit Support: Support the annual audit process by providing necessary financial data and documentation.
  • Coordination: Work closely with fund managers, auditors, investors, and other professionals.
  • Performs additional duties and responsibilities as required.

Skills and specifications:

· Team player: Ability to work effectively as part of a team. 

· Technical Proficiency: Expertise in accounting software (E-Soft and Fundcount) and Microsoft Excel can be considered an advantage. 

· Attention to Detail: High level of accuracy in calculations and record-keeping and high attention to detail when preparing the investor reports. 

· Communication: Excellent written and verbal communication skills to interact with clients and stakeholders. 

· Organizational Skills: Ability to manage multiple tasks and deadlines simultaneously and
acts proactively to ensure that the work runs smoothly and reports potential overruns
. 

Qualifications:

· University degree in Accounting/Business and Finance and other related field.

·
In the process of pursuing a professional qualification ACA/ ACCA (

will be considered an advantage)

.

· Excellent command of the English language, both verbal and written.

·
Excellent computer literacy.

Remuneration:

  • An attractive remuneration package will be offered to the successful candidate, according to qualifications and experience.

In addition to a competitive

remuneration package (incl. 13th salary)
, you'll have access to an excellent benefits package, including:

·

A structured, long-term savings Provident Fund scheme.

·

13th salary

·

Flexible working hours

·

Friday afternoon off

·

Reduced Hours for July & August (36hours weekly)

·

Working Parents benefit schemes

·

21 days' holiday increasing with length of service

·

Social Events and Charitable initiatives

Applications:

  • All applications will be treated with the strictest confidentiality. Interested applicants should forward their Curriculum Vitae at 

quoting the associated job title.
- Please note that only suitable candidates will be contacted.

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