Cyprofund Administrations Services Ltd is currently seeking to recruit a Fund Accountant/Administrator to join our Nicosia Office.

• Financial Record-Keeping: Taking an active part in the initial setup of any new funds take-on in the systems and maintain accurate and up-to-date financial records for investment funds. 
• NAV Calculation: Perform monthly, quarterly, half-yearly and yearly calculations of the fund's Net Asset Value (NAV). 
• Financial Reporting: Prepare investor reports, and other financial reports to ensure transparency for management and investors. 
• Transaction Reconciliation: Reconcile portfolio transactions and bank and brokerage accounts to ensure accuracy. 
• Regulatory Compliance: Takes part in the AML Compliance and KYC procedures for clients and investors and makes an assessment in accordance to the Company’s manuals.
• Audit Support: Support the annual audit process by providing necessary financial data and documentation. 
• Coordination: Work closely with fund managers, auditors, investors, and other professionals. 
• Performs additional duties and responsibilities as required.

• Team player: Ability to work effectively as part of a team. 
• Technical Proficiency: Expertise in accounting software (E-Soft and Fundcount) and Microsoft Excel can be considered an advantage. 
• Attention to Detail: High level of accuracy in calculations and record-keeping and high attention to detail when preparing the investor reports. 
• Communication: Excellent written and verbal communication skills to interact with clients and stakeholders.
• Organizational Skills: Ability to manage multiple tasks and deadlines simultaneously and acts proactively to ensure that the work runs smoothly and reports potential overruns. 

• University degree in Accounting/Business and Finance and other related field.
• In the process of pursuing a professional qualification ACA/ ACCA (will be considered an advantage).
• Excellent command of the English language, both verbal and written.
• Excellent computer literacy.