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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 RESPONSIBILITIES
1. Setting up Funds in Fundcount as per Fund Offering Memorandum and Agreements
2. Performing all duties of Registrar and Transfer Agent
3. Processing all investments, expenses, and bank movements to prepare Fund accounting records
4. Preparing periodic NAV statements for investors
5. Preparing all reports to the Regulator
6. Supporting Fund Manager and other external parties with Fund Admin information
7. Training junior staff on the Company’s Methodology and Fundcount Software
8. Collaborating with CEO and CFO on various Fund Administration Projects
CANDIDATE PROFILE
* Bachelor’s degree in accounting, finance, or equivalent
* At least 2 years of relevant experience in a similar role
* ACCA or similar qualification is an advantage
* Knowledge of Fundcount Software is essential
* Experience in accounting for entities such as private equity funds and hedge funds
* Proficiency in Microsoft Office applications
* Excellent command of English; Greek is a plus
* Strong communication and organizational skills
* Ability to work independently, learn quickly, and adapt
* Capable of multitasking and prioritizing tasks
* Well presented, trustworthy, and punctual
* Proactive mindset with the ability to think outside the box
* Willingness to be part of a fast-growing international environment
COMPANY BENEFITS
* Medical Insurance Scheme
* Life Insurance Scheme
* 13th Salary and Friday afternoons off
* Friendly environment with opportunities for professional growth into managerial roles
Due to the high volume of applications, only shortlisted candidates will be contacted.
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