On behalf of a well-established client operating in the financial sector with offices globally, GRS Recruitment are looking for an Assistant Manager to join their Nicosia based team. The successful candidate must be a qualified accountant with at least 3 years of post-qualification experience in accounting. If you believe you have the necessary set of skills for this Nicosia based Assistant Manager role, GRS Recruitment look forward to receiving your CV today. MAIN DUTIES AND RESPONSIBILITIES
1. Coordination of the team's day to day operations
2. Monthly management account preparation
3. Assist other members of the Finance team with reconciliations (e.g., Bank, Debtor, Creditor) and interest calculations
4. Assist with the preparation of Company Financial Statements
5. Coordination and review of CY and UK Tax Returns as prepared by the external tax advisor
6. Daily Cashflow Monitoring
7. Preparation of budget and cash flow projections
8. Preparation of the Key Business Indicators
9. Coordination of the day-to-day procedures of a regulated Alternative Investment Fund ('AIF') i.e., onboarding, subscription, redemption, preparation of monthly reports
10. Ensuring adherence to the prospectus of a regulated AIF
11. Coordination and review of the NAV calculation of a regulated AIF
12. Liaising with external advisors i.e., tax, reporting, AIF administrator
13. Direct communication with banks and banking institutions for the facilitation of day-to-day activities
14. Monthly regulatory reporting relating to a regulated AIF
15. Undertaking currency hedging transactions
CANDIDATE PROFILE
16. Bachelor's degree in Accounting, Finance, Economics, or related field
17. ACCA/ACA Qualified
18. At least 3 years post qualification experience in a Finance or Accounting environment
19. Professional working approach and good communication skills
20. Good analytical skills and ability to reconcile discrepancies
21. Strong ability to multitask
22. Fluency in English, both written and verbal
23. Good working knowledge of Microsoft Office
COMPANY BENEFITS
24. Attractive remuneration package including a 13th salary
25. Provident fund
26. Excellent career development potential
27. Covered parking place
28. Working hours: Monday-Thursday 08:00-17:00 and Fridays 08:00-13:30.
Due to the high volume of applications, we receive at GRS Recruitment, only shortlisted candidates will be responded to.