Junior Fund Accountant

About the company and the project:

A company that specializes in solutions in the field of administration and management of investment funds and corporate structures invites a Junior Fund Accountant to join its team.

The team is committed to creating and developing trusting relationships with our clients, employees and partners, which is an important contribution to the field of investments. The company has been successful in adding wealth to clients by creating value through customized solutions, ensuring operations run smoothly to achieve goals.

You are offered to work in the Nicosia office.

Your tasks on the position:

• Creation of funds in Fund Admin software in accordance with the fund placement memorandum and agreements
• Performing all registrar and transfer agent duties
• Processing of all investments, expenses and bank movements for preparation of Fund accounting statements
• Preparation of periodic NAV reports for investors
• Preparation of all reports for regulatory authorities
• Supporting the Fund Manager and other external parties with fund administration information
• Preparation and review of financial statements and group audits
• Preparation and review of periodic reporting to local regulators
• Training and gaining knowledge of the company's methodology and software on fund administration

Requirements

• 2+ years of relevant experience in a similar role in Funds
• ACCA/ ACA qualification or other similar qualification
• Experience in accounting for various types of organizations including private equity and hedge funds
• English C1+

Will be an advantage:

• Experience with Fundcount or other fund management software
• Knowledge of Greek

Benefits

• Remuneration according to qualification and experience up to 3300 EUR gross
• Medical Insurance Scheme
• Life Insurance Scheme
• 13th Salary and Friday Afternoons off
• Friendly environment with opportunities for professional learning and growth into a more managerial position