Junior Associate Director, Fund Accounting

TL;DR

Junior Associate Director (Fund Accounting): Processing transactions and preparing NAV packages for global investment management clients with an accent on accuracy and operational controls. Focus on preparing financial statements, managing client queries under SLAs, and ensuring compliance with SOC1 standards.

Location: Hybrid in Limassol, Cyprus

Company

hirify.global is a global asset servicing provider leveraging the scale of one of the world's largest banks to provide fund administration and banking solutions.

What you will do

• Process transactions in the accounting system and analyze their impact on the fund's Net Asset Value (NAV).
• Prepare NAV packages and all required supporting schedules for senior review.
• Assist in the audit process and prepare or review financial statements.
• Manage client queries and ensure deliverables are met according to SLAs.
• Ensure all processes comply with operational controls and SOC1 checklists.
• Manage the timely billing and collection of fees.

Requirements

• Post-secondary education with a concentration in finance or accounting.
• Demonstrable experience working within the fund administration industry (administrators, investment managers, or auditors).
• Completion of or interest in professional designations such as CA, CGA, CMA, ACCA, ICAEW, or CFA.
• Must be based in or able to work in Limassol, Cyprus

Culture & Benefits

• Hybrid working model promoting flexibility and team connectivity.
• Attractive compensation package including base salary.
• Group medical insurance and group pension scheme.
• Reimbursement of professional subscriptions.
• Paid holidays and assistance towards gym memberships.