Senior Fund Accountant - Nicosia

  • Location:

    Cyprus, Nicosia

  • Discipline:


  • Job type:


  • Benefits:

    Competitive Salary based on Experience + Benefits

  • Published:


  • Expiry date:


  • Reference:


Our client, a Top 10 global accounting firm, is looking to hire an Senior Fund Accountant for their offices in Nicosia.

The Requirements: 

  • University Degree in Finance/Accounting/Economics/ or a related field 
  • CYSEC Advanced Certificate
  • Three years fund accounting experience
  • Excellent knowledge of English language
  • Excellent organizational skills and accuracy
  • ACA/ACCA qualification would be considered an advantage

The Role:

  • Net Asset Value calculation
  • Fund accounting
  • Processing of transactions (subscriptions, redemptions, switches)
  • Processing and execution of distributions
  • Preparing reports for statutory and regulatory reporting purposes
  • Preparing financial statements and liaising with auditors

The Benefits:

  • An attractive and competitive remuneration package will be offered to the successful candidate based on qualifications and experience. The Package includes: 
  • Very competitive remuneration package 
  • Progression based on merit
  • Paid training for professional exams
  • Provident fund 
  • Flexible working hours
  • Remote working 
  • Up to 3 paid social days per year to allow you to contribute to social and environmental causes that are important to you
  • Friday afternoons off
  • Dress for your day
  • Fridays off throughout August
  • Holiday entitlement from first day of joining the firm.  
  • Paid maternity and paternity leave
  • Mothers support scheme
  • International secondment scheme

To apply:

Please send your CV to StaffMatters at and mention that you are applying for the vacancy of Senior Fund Accountant with reference number 2428.
Or you can apply directly through your candidate login by hitting the APPLY button.