Fincap Fund Solutions Ltd, a company of Fincap Adviser's group, is seeking to recruit a passionate professional for the position of Entry Level Accountant for Funds Administration, to be based in our offices in Nicosia.
Duties and Responsibilities:
•Assist the Operational team to carry out day to day tasks required to provide consistent professional quality services to clients in line with benchmarks per service level agreements, internal policies and external regulations;
•Processing of security and cash transactions for portfolios;
•Liaison with custodians, brokers and other intermediaries of various fund portfolios;
•Processing of subscriptions and redemptions activity for various funds;
•Prepare manual and electronic payment instructions to settle fund expenses;
•Reconciliation of cash, positions, and market value;
•Preparation of Net Asset Value calculations;
•Respond to client enquiries in a timely and efficient manner;
•Periodic client, investor and regulatory reporting;
Qualifications and Requirements:
•Bachelor Degree in Accounting
•Good accounting background and knowledge of investments;
•0-2 years relevant work experience (ideally in a fund environment);
•Attention to detail, highly organized and the ability to work on his/her own initiative and within a team;
•Ability to meet strict deadlines and multi-task;
•Proficient use of Microsoft Office package (esp. MS. Excel);
•Good communication skills in English and Greek, both written and spoken;
•We will provide the training, both in house for relevant technical knowledge and also for professional qualifications (ACCA) to enhance both your professional development and ability to provide sound administration services;
•Willingness to learn and evolve in a fast paced environment;
•Communication skills, both written and verbal;
•Professionalism, work ethic, self-motivated and team player;
•Positive can-do attitude, highly committed personality.
Benefits:
•Attractive remuneration package based on qualifications and experience, including 13th salary.
•“Dress for Your Day” scheme.
•Flexible working hours.
•Afternoon off on Fridays.
•Up to 2 work from home days per week.
•Medical insurance.
•Provident fund.
•Employee referral scheme.
•Excellent opportunities for career development and advancement.
To apply for this vacancy, please send your CV to hr@fincap.com.