Senior Fund Accountant (Finance)

TL;DR

Senior Fund Accountant (Finance): Processing transactions and preparing Net Asset Value (NAV) packages for global investment management clients with an accent on accuracy and operational control. Focus on managing financial statements, audit processes, and ensuring SLA compliance within a global banking environment.

Location: Hybrid (Limassol, Cyprus)

Company

hirify.global provides asset servicing solutions to the global investment management industry, backed by one of the world's largest banks.

What you will do

• Process transactions accurately and analyze their impact on the fund's Net Asset Value (NAV).
• Prepare NAV packages and all supporting schedules for senior review.
• Assist in the audit process and prepare or review financial statements.
• Manage client queries and deliverables in strict accordance with SLAs.
• Ensure all processes follow operational controls as stipulated in SOC1.
• Handle timely billing and collection of fees.

Requirements

• Post-secondary education with a concentration in finance or accounting.
• Demonstrable experience working in the fund administration industry (administrators, investment managers, or auditors).
• Interest in or completion of a professional accounting designation (e.g., ACCA, CFA, CA, CPA).

Culture & Benefits

• Hybrid working model providing flexibility and connectivity.
• Attractive compensation package including base salary and group pension scheme.
• Group medical insurance and assistance towards gym memberships.
• Reimbursement of professional subscriptions.
• Paid holidays and a collaborative team environment focused on professional growth.