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    Fund Accountant - Nicosia, Sicily, Italia - GRS Recruitment

    GRS Recruitment
    GRS Recruitment Nicosia, Sicily, Italia

    2 settimane fa

    Default job background
    Permanent
    Descrizione
    On behalf of our client, a well-established Financial Services Group are working in partnership with GRS Recruitment and 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 a previous experience in accounting and finance and a strong knowledge of specific Fund Administration Software. If you can think outside of the box and with a high element of proactiveness and wishes to be part of a fast-growing international work environment, please send us your CV for this Nicosia based role. MAIN DUTIES AND RESPONSIBILITIES
  • Setting up Funds in Fundcount as per Fund Offering Memorandum and Agreements
  • Performing all duties of Registrar and Transfer Agent
  • Processing all investments, expenses, and bank movements to prepare Fund accounting Records.
  • Preparing periodic NAV statements for Investors
  • Preparing all reports to the Regulator
  • Supporting Fund Manager and other external parties with Fund Admin information
  • Training more juniors on Company's Methodology and Fundcount Software
  • Working with CEO and CFO on a number of Fund Administration Projects
    • CANDIDATE PROFILE
  • Bachelor's degree in accounting, finance or equivalent
  • At least 2 years of relevant working experience in a similar position
  • Holder of ACCA or other similar qualification will be considered an advantage
  • Knowledge of Fundcount Software is a prerequisite.
  • Background in accounting for various types of entities including private equity funds and hedge funds
  • Computer literacy with good knowledge of Microsoft office applications
  • Excellent command of English – Greek is a plus.
  • Strong communication and organizational skills
  • Ability to work independently, to learn and adapt
  • Ability to multitask and prioritize tasks
  • Well presented, trustworthy and punctual
  • Able to think outside the box with a high element of pro-activeness
  • Willing to be part of a fast-growing international work environment
    • COMPANY BENEFITS
  • 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
    • Due to the high volume of applications, we receive at GRS Recruitment, only shortlisted candidates will be responded to.
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