Senior Fund Accountant (VAC-A2428)

Job description

Our client, a Top 10 global accounting firm, is looking to hire an Senior Fund Accountant for their offices in Nicosia.

Job Duties

• Net Asset Value calculation
• Fund accounting
• Processing of transactions (subscriptions, redemptions, switches)
• Processing and execution of distributions
• Preparing reports for statutory and regulatory reporting purposes
• Preparing financial statements and liaising with auditors

Job Requirements

• University Degree in Finance/Accounting/Economics/ or a related field
• CYSEC Advanced Certificate
• Three years fund accounting experience
• Excellent knowledge of English language
• Excellent organizational skills and accuracy
• ACA/ACCA qualification would be considered an advantage

Job Benefits

• An attractive and competitive remuneration package will be offered to the successful candidate based on qualifications and experience. The Package includes:
• Very competitive remuneration package
• Progression based on merit
• Paid training for professional exams
• Provident fund
• Flexible working hours
• Remote working
• Up to 3 paid social days per year to allow you to contribute to social and environmental causes that are important to you
• Friday afternoons off
• Dress for your day
• Fridays off throughout August
• Holiday entitlement from first day of joining the firm.
• Paid maternity and paternity leave
• Mothers support scheme
• International secondment scheme

TO APPLY for this job opportunity, send your CV (in English please) and include the reference: Senior Fund Accountant - VAC-A2428. We look forward to hearing from you!