Accountant

AIFM

Job Description:
ā€¢ Introduce accounting system and establish exchange of information between the system and portfolio
management software
ā€¢ Maintain accounting transactions of the company and the alternative investment funds (“AIFs”) managed by
the company
ā€¢ Preparation of monthly financial statements for the AIFs in compliance with IFRS
ā€¢ Preparation and submission of monthly statistical reports to the Central Bank of Cyprus (QSHS and
QIFS)
ā€¢ Review and approve quarterly and ad hoc calculation of net asset statements, semi-annual and annual
financial statements of the AIFs prepared by the fund administrator
ā€¢ Assistance with external audit, review and approval of audited financial statements of the company and the
AIFs
ā€¢ Preparation of other regulatory reports that might be requested by the regulators (CySEC and Central
Bank)
ā€¢ Maintenance of IR59 and issuance of annual certificates of emoluments for the directors of the AIFs
ā€¢ Communicate with the fund administrator, tax advisor and auditor on accounting and tax matters
related to the company and the AIFs
ā€¢ Managing operational payments of the company and the AIFs
ā€¢ Resolve ad hoc issues and questions related to accounting information

Requirements:
ā€¢ Over 5 years of experience in accounting in the financial industry
ā€¢ Holder of ACCA/FCCA certificate
ā€¢ Advanced MS Excel skills
ā€¢ Experience in use of accounting software
ā€¢ Fluent English and Russian
ā€¢ Full time occupation
ā€¢ Ability to work extra hours on demand
ā€¢ Excellent writing, communication, self-learning and coordination skills
ā€¢ Ability to work independently and as part of a team
ā€¢ No legal restrictions to work in Cyprus

Terms of employment:
ā€¢ Competitive salary
ā€¢ Annual bonus based on achievement of KPIs

Candidates are welcome to send their CVs to the following email: [email protected]

To apply for this job email your details to gdanova86@mail.ru

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