Investment Accountant - Larnaca

  • Location:

    Cyprus, Larnaca

  • Discipline:

    Accounting

  • Job type:

    Permanent

  • Benefits:

    Attractive Salary based on experience + 13th

  • Published:

    21-08-2022

  • Expiry date:

    20-10-2022

  • Reference:

    675

Sorry, this advert is now closed. Click here to view our live vacancies.

Our client is a recently established consulting and support firm in Larnaca, providing outsourced back-office support to a multi-family office in Switzerland and the US.  It invites a highly motivated individual to join a small international team in the position of Investment Accountant.

Position Overview:

Offer support to a multi-family office in Switzerland and the US for the securities accounting of multiple clients. 

Main activities and responsibilities: 

  • Booking of investment portfolios
  • Reconciliation of consolidated accounts with reporting of financial service providers
  • Tracking, verifying, and classifying of transactions
  • Troubleshooting of data feed issues 
  • Support of client reporting

Required skills and experiences:

  • Bachelor's degree or equivalent in Finance or Accounting
  • Preferably at least two years working experience in Banking, Finance, Audit and/or Controlling
  • Understanding of financial products is a plus
  • Fluent in English – German, Spanish and/or Portuguese helpful but not necessary
  • Excellent computer skills, including advanced knowledge of Excel
  • Willing to work in a fast-paced environment across multiple time-zones
  • Good analytical and organizational skills with attention to detail.

Benefits:

Attractive Salary based on experience + 13th

To apply:

Please send your CV to StaffMatters at admin@smstaffmatters.com and mention that you are applying for the vacancy of Investment Accountant with reference number 675.
Or you can apply directly through your candidate login by hitting the APPLY button.