Senior Fund Accountant

Location: Limassol, Cyprus

Company

Global asset servicing provider for the investment management industry, delivering fund administration, middle-office outsourcing, custody, foreign exchange, trustee, depository, and securities lending services.

What you will do

• Process fund transactions in the accounting system and assess their impact on fund NAV.
• Prepare Net Asset Value packages and supporting schedules for senior review.
• Support audits and prepare or review financial statements.
• Meet client deliverables and queries according to service-level agreements.
• Follow SOC1 operational controls and complete all required checklists.
• Ensure timely fee billing and collection while suggesting process improvements.

Requirements

• Post-secondary education in finance or accounting.
• Demonstrable experience in fund administration, investment management, or fund auditing.
• Strong accuracy and efficiency in accounting and client service work.
• Professional accounting designation or interest in completing one, such as CA, CGA, CMA, ACCA, ICAEW, or CFA, is an asset but not required.

Culture & Benefits

• Collaborative working environment with continuous learning and development opportunities.
• Focus on work-life integration and professional growth.
• Group medical insurance and pension scheme.
• Reimbursement of professional subscriptions, paid holidays, and assistance with gym memberships.

Hiring process

• Only candidates proceeding to the interview stage will be contacted.
• Reasonable accommodations are available during recruitment to support fair and equitable access.