Junior Associate Director, Nexus, Client Delivery

Location: Hybrid in Limassol, Cyprus

Company

Provides fund administration, banking, payments, financing, custody, consulting, and regulatory services to alternative investment funds as part of a global financial group.

What you will do

• Provide fund accounting services for private equity and hedge fund clients.
• Prepare NAVs, book accruals, price securities, and reconcile cash and security positions.
• Calculate capital calls, distributions, management fees, waterfalls, and investor allocations.
• Prepare NAV packages, audited financial statements, regulatory services, and other client deliverables.
• Communicate with internal teams and external clients to meet service-level requirements.
• Handle ad hoc client requests and projects.

Requirements

• University degree in Finance, Economics, Accounting, or a related field.
• Professional designation such as ACCA, CPA, or CMA is an asset.
• Work experience in financial services, accounting, audit, fund services, or a similar area.
• Proficiency with Microsoft Excel.
• Some supervisory experience is desirable.
• Availability for hybrid work in Limassol, Cyprus.

Culture & Benefits

• Connected and collaborative work environment.
• Focus on innovation and client service.
• Learning and development opportunities.
• Opportunity to work within a fast-growing financial services business and a global financial group.

Hiring process

• Only candidates proceeding to the interview stage will be contacted.