Key Duties/Responsibilities:

• Monitoring the daily operational activity of a regulated Alternative Investment Fund, including onboarding, subscriptions, and redemptions.
• Monitoring the daily operational activity of the Bridging Finance Business.
• Accounting (including Bookkeeping, Bank/Debtor/Creditor reconciliations).
• Reviewing of monthly NAV calculations prepared by fund administrators and overseeing quarterly investor reporting.
• Statutory reporting of CY & UK legal entities.
• Tax reporting of CY & UK legal entities.
• Liaising with external advisors/stakeholders i.e. auditors, banks, tax specialists etc...
• Supporting the preparation of annual budgets and monthly P&L forecasts.
• Treasury activity i.e. liquidity monitoring, cash flow management, and payment execution.
• Compliance with regulatory reporting requirements.
• Driving process improvements, automation initiatives, and operational efficiencies.
• Ad-hoc finance projects.

Key Skills/Experience:

• Bachelor’s degree in Accounting, Finance, Economics, or related field.
• ACCA/ACA newly Qualified is highly desirable.
• Experience in a Finance or Accounting environment (Profession or Industry).
• Experience in the Cyprus alternative investment fund sector is desirable, but not essential.
• Previous team supervision experience is desirable.
• Professional working approach and good communication skills.
• Good analytical skills and ability to reconcile discrepancies.
• Strong ability to multitask.
• Professional working proficiency in English.
• Strong Excel skills.
• Good working knowledge of Microsoft Office applications.

Key Benefits:

• Attractive compensation based on skills and experience.
• 13th salary.
• Provident Fund.
• Friday afternoon’s off.
• Excellent career development potential.

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.