Key Duties/Responsibilities:

• Calculate the Net Asset Value (NAV) of each fund/share class (in cooperation with external expert advisers).
• Ensure correct valuation of assets in accordance with AIFM Law, fund rules, and the valuation policy approved by the AIFM/Depositary (in cooperation with external expert advisers).
• Prepare and distribute NAV notices and investor reports (in cooperation with external expert advisers).
• Maintain accurate and up to date fund records, register of unitholders/shareholders and records required for CySEC inspections and audits.
• Oversee the day-to-day administration of AIFs.
• Oversee and process AIFs trade processing, cash movements, and investor transactions (subscriptions, redemptions, transfers).
• Ensure fund administration processes comply with AIFM Law, CySEC directives, and fund constitutional documents.
• Support the AIFM’s compliance and risk management functions with accurate data.
• Responsible for the day-to-day accounting and banking of the Fund Manager.

Key Skills/Experience:

• University degree in Accounting, Finance, Economics, or related field.
• Qualified or part-qualified accountant (ACCA/ACA/AICPA or equivalent preferred).
• Minimum 3+ years of audit experience, preferably in Audit of investment funds, AIFs, or financial institutions.
• Candidates with a CySEC certificate will be preferred.
• Demonstrated ability to apply IFRS in regulated fund environments.
• Ability to work under audit-quality documentation and controls.
• Hands-on experience with NAV calculation and reporting.
• Experience with multi-share class structures.
• Experience with Capital account reconciliations.
• Hands-on Depositary oversight and audit interaction.
• Advanced proficiency in Excel.
• Strong understanding of Fair value measurement.
• Working knowledge of AIFM Law and CySEC directives.
• Ability to prepare and maintain Audit-ready fund records.
• Experience with Fund Administration Systems.
• Regulatory documentation and evidence trails.
• Excellent knowledge of the English and Greek languages is essential.

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.