Key Duties/Responsibilities:
- Review
investor subscriptions.
- Fund
accounting using Paxus system.
- Input
and maintain static data of investors and investments.
- Review
fund documentation to ensure all statutory and corporate governance
requirements are adhered to before any fund transactions are made.
- Input
and process transactions.
- Assist
with reconciliations process.
- Complete
control sheets for all core processes.
- Other
reconciliation, maintenance and administrative ad-hoc functions as
assigned by your supervisor.
- Ensure
all aspects of the daily operations of the company are running effectively
and efficiently.
- Ensure
the department is operating in compliance with all internal and legal
requirements.
- Assist
with the processes, procedures and policies relating to the department and
company or group.
- Prepare
statutory financial statements according to IFRS standards.
Key Skills/Experience:
- Educated
to degree level in Accounting/Finance/Economics or a related field.
- Any
relevant Accounting Qualification will be considered an advantage, but not
essential.
- Approximately 1+ years of relevant accounting experience is essential.
- Excellent
Microsoft Office skills.
- The
candidate will receive Paxus system fund accounting training by the
Company.
- Fluent
in English (Written & Spoken).
- Excellent
attention to detail and the willingness to learn and develop.
- Strong
team player.
To apply for this vacancy, please send your CV, along with any covering letter to [email protected] quoting the above job title. Please note that due to the high volumes of applications received only shortlisted applicants will be responded to. By sending us your CV you are giving CareerFinders your consent to be contacted for this and any other suitable vacancies that we believe match your skills and experience. To view our privacy policy, please click www.careerfinders.com.cy/privacy-policy.