Senior Fund Accountant

TL;DR

Senior Fund Accountant (Finance): Managing fund accounting processes and Net Asset Value (NAV) calculations with an accent on regulatory compliance and client service delivery. Focus on preparing financial statements, supporting audit processes, and ensuring adherence to operational controls within a global investment services environment.

Location: Limassol, Cyprus (Hybrid)

Company

hirify.global is a global asset servicing provider and part of one of the world's largest banking institutions, offering a wide range of fund administration and banking solutions.

What you will do

• Process transactions and understand their impact on the Net Asset Value (NAV) of funds.
• Prepare NAV packages and supporting schedules for senior review.
• Assist in the audit process and prepare or review financial statements.
• Ensure all deliverables and client queries are met according to Service Level Agreements (SLA).
• Maintain operational controls in accordance with SOC1 standards.
• Manage billing processes and provide suggestions for procedure improvements.

Requirements

• Post-secondary education with a concentration in finance or accounting.
• Demonstrable experience working in the fund administration industry (administrators, investment managers, or auditors).
• Completion or active interest in professional accounting designations (CA, CGA, CMA, ACCA, ICAEW, CFA).
• Ability to work in a hybrid environment in Limassol.

Culture & Benefits

• Attractive compensation package including base salary.
• Group medical and pension schemes.
• Reimbursement of professional subscriptions.
• Paid holidays and gym membership assistance.
• Commitment to a diverse, inclusive, and flexible hybrid working culture.