Fund Accountant

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Vedior-Select Cyprus, on behalf of its client, an International Investment Firm, with a substantial asset base and trading in the global financial markets seeking to employ an Fund Accountant.

Responsibilities include:

•Ensure accurate and timely completion on the monthly financial statements.
•Prepare a quarterly consolidation of the entities
•Strengthen the Firm’s internal policies and procedures involving all of the functional areas

•ACA, CIMA, ACCA or equivalent
•At least 3 years experience in a similar role
•Trustworthy, reliable, dynamic, discreet with the ability to work under substantial pressure
•Good written and oral communication skills, as well as strong organizational skills
•Accurate, organized and focused with attention to detail
•Fluent in both Greek and English
•Computer literate and well skilled in windows platforms and Microsoft Office applications; Excel, Access, Word and Outlook

•Controlling special projects
•Participating in the company’s financial planning process
•Assisting in the review and management of transaction documentation
•Assisting in the development if Business Information Management Systems
•Communicating with internal and external clients and service providers
•Responsible for the day book entries for the company