Περιγραφή εργασίας

Cyprofund Administrations Services Ltd is currently seeking to recruit a Fund Accountant/Administrator to join our Nicosia Office.

Duties and Responsibilities: 

• Financial Record-Keeping: Taking an active part in the initial setup of any new funds take-on in the systems and maintain accurate and up-to-date financial records for investment funds.
• NAV Calculation: Perform monthly, quarterly, half-yearly and yearly calculations of the fund's Net Asset Value (NAV).
• Financial Reporting: Prepare investor reports, and other financial reports to ensure transparency for management and investors.
• Transaction Reconciliation: Reconcile portfolio transactions and bank and brokerage accounts to ensure accuracy.
• Regulatory Compliance: Takes part in the AML Compliance and KYC procedures for clients and investors and makes an assessment in accordance to the Company’s manuals.
• Audit Support: Support the annual audit process by providing necessary financial data and documentation.
• Coordination: Work closely with fund managers, auditors, investors, and other professionals.
• Performs additional duties and responsibilities as required.

Skills and specifications:

• Team player: Ability to work effectively as part of a team.
• Technical Proficiency: Expertise in accounting software (E-Soft and Fundcount) and Microsoft Excel can be considered an advantage.
• Attention to Detail: High level of accuracy in calculations and record-keeping and high attention to detail when preparing the investor reports.
• Communication: Excellent written and verbal communication skills to interact with clients and stakeholders.
• Organizational Skills: Ability to manage multiple tasks and deadlines simultaneously and acts proactively to ensure that the work runs smoothly and reports potential overruns. 

Qualifications:

• University degree in Accounting/Business and Finance and other related field.
• In the process of pursuing a professional qualification ACA/ ACCA (will be considered an advantage).
• Excellent command of the English language, both verbal and written.
• Excellent computer literacy.

 Remuneration:

• An attractive remuneration package will be offered to the successful candidate, according to qualifications and experience.

 In addition to a competitive remuneration package (incl. 13th salary), you’ll have access to an excellent benefits package, including:

• A structured, long-term savings Provident Fund scheme.
• 13th salary
• Flexible working hours
• Friday afternoon off
• Reduced Hours for July & August (36hours weekly)
• Working Parents benefit schemes
• 21 days’ holiday increasing with length of service
• Social Events and Charitable initiatives

Applications:

• All applications will be treated with the strictest confidentiality. Interested applicants should forward their Curriculum Vitae at career@cpm.com.cy quoting the associated job title.
• Please note that only suitable candidates will be contacted.

Πώς να υποβάλετε αίτηση

Οι ενδιαφερόμενοι υποψήφιοι παρακαλούνται να στείλουν το βιογραφικό τους στον Διευθυντή Ανθρώπινου Δυναμικού στο emily.anastasiou@cpm.com.cy.

Κατηγορίες εργασίας

Σχετικά με την εταιρεία

Cyprofund Administration Services Ltd