Accounting

Fund and Client Accountant

Accounting
ID #
17127522666960049037lcz

Fund and Client Accountant

Nicosia
Cyprus
Full Time
On-Site

Our client, an independent provider of Fund, Corporate, and Multi-Family Office services for international clients operating through Cyprus, is seeking to add a Fund and Client Accountant to their esteemed team in Nicosia, Cyprus.

Job Description

  • Set up Funds in FundCount according to Fund Offering Memorandum and Agreements.
  • Perform Registrar and Transfer Agent duties.
  • Process investments, expenses, and bank movements to maintain Fund accounting records.
  • Prepare periodic Net Asset Value (NAV) statements for Investors.
  • Compile and submit all required reports to regulatory authorities.
  • Assist Fund Manager and external parties with Fund Administration information.
  • Collaborate with CEO and CFO on various Fund Administration Projects.
  • Manage Client Accounting and Financial Reporting for a portfolio of Clients (Companies).
  • Prepare and review Financial Statements and Group Audits.
  • Complete periodic regulatory reporting to local regulators.
  • Supervise and review Internal Financial Accounting of the Group.
  • Prepare monthly Management Accounts.
  • Train and familiarize oneself with the Company’s Accounting Methodology and Software.

Your Profile

  • Bachelor’s degree in accounting, finance, or equivalent field.
  • Minimum of 2 years of relevant work experience in a similar role.
  • Holder of ACCA or similar qualification preferred.
  • Proven experience with FundCount Software for at least 2 years.
  • Background in accounting for various entities, including private equity funds and hedge funds.
  • Proficient in computer skills, particularly with Microsoft Office applications.
  • Excellent command of English; proficiency in Greek is advantageous.
  • Strong communication and organizational skills.
  • Ability to work independently, learn quickly, and adapt to changing environments.
  • Proficient in multitasking and task prioritization.
  • Professional, trustworthy, and punctual demeanor.
  • Proactive thinker with a willingness to contribute innovative ideas.
  • Eager to be part of a rapidly growing international work environment.

Benefits

  • Remuneration according to qualifications and experience
  • Medical Insurance Scheme
  • Life Insurance Scheme
  • 13th Salary and Friday Afternoons off
  • Friendly environment and Opportunities for professional learning and growth into a more managerial position
17127522666960049037lcz
HR Innovate is an equal opportunity Recruiting Agency and value diversity in the Company. We do not discriminate based on race, religion, color, national origin, gender, sexual orientation, age, marital status, or disability status.

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