Fund Accountant

TL;DR

Fund Accountant: Processing financial transactions and preparing Net Asset Value (NAV) packages for investment funds with an accent on operational accuracy and regulatory compliance. Focus on supporting audit processes, managing client deliverables within SLA requirements, and enhancing internal accounting procedures.

Location: Must be based in Limassol, Cyprus (Hybrid work model)

Company

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

What you will do

• Process financial transactions in the accounting system and analyze their impact on fund NAV.
• Prepare Net Asset Value packages and supporting schedules for senior review.
• Assist with audit processes and the preparation or review of financial statements.
• Ensure all client deliverables and queries are addressed within stipulated SLA timeframes.
• Maintain operational controls in accordance with SOC1 standards and complete all relevant checklists.
• Manage timely billing and collection of fees while suggesting procedural improvements.

Requirements

• Post-secondary education with a concentration in finance or accounting.
• Demonstrable experience working in accounting, finance, or financial services.
• Must be based in or able to work from Limassol, Cyprus.
• Strong attention to detail and ability to maintain high accuracy in financial reporting.

Culture & Benefits

• Hybrid working model designed for flexibility and team connectivity.
• Attractive compensation package including base salary and performance considerations.
• Comprehensive group medical insurance and pension scheme.
• Reimbursement of professional subscriptions and gym membership assistance.
• Paid holidays and commitment to a diverse, inclusive workplace.