Investment Fund Accountant

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Investment Fund Accountant
 © Just Landed 2019

Our client is a newly established company licenced for operating AIF and UCITS funds. On behalf of our client we are looking for an Investment Fund Accountant to join its professional team in Nicosia.   Functions and Responsibilities: ·         Recording entries connected with day-to-day operations of the fund the Fund’s electronic database and/or in the Fund’s books as required; ·         Performing end of month reconciliations of the Fund’s assets with custodians/depositaries/banks as well as end of the month reconciliations of bank and credit card accounts; ·         Calculating NAV in...

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