#vacancy #fulltime #Cyprus #relocation #вакансия #Кипр

Fund Accounting Associate @ Target Global
**
**We are looking for a Fund Accountant to join as a senior member of our fast-growing and high-performing finance team, as we prepare for our future growth.

What it takes:
⚡️Analytical mindset combined with self-starter personality, being able to work well independently when required
⚡️Entrepreneurial and courageous mindset to make well-reasoned decisions
⚡️Ability to work in a fast-paced, evolving environment and to work in an ambitious team
⚡️Affinity for digital solutions in financial sector, especially venture capital, fund administration, and start-ups
 
Responsibilities:
🔷 Perform daily operational functions related to the funds’ activity including cash reconciliation, accounting for changes investment positions and P&L
🔷 Review of the data prepared by the fund specialists
🔷 Lead periodic valuation updates of the portfolio companies
🔷 Lead annual audits of the funds under direct supervision
🔷 Prepare investments and financial reports for external and internal use
🔷 Monitor liquidity situation of the fund – both current and forecasted
🔷 Periodic (monthly, quarterly, annual) position and performance reporting
🔷 Assist with the preparation of the NAV / capital account statements
🔷 Help to prepare regulatory reporting submissions
 
Qualifications and Competencies:
✅ BSc/MSc in Accounting, Finance or Economics
✅ Professional accountant (ACA / ACCA / CPA / CMA) qualifications are an advantage
✅ At least 2 years of experience in a position with similar responsibilities
✅ Excellent working knowledge of Microsoft Excel
✅ Knowledge of InvestRan or similar (investment) accounting systems is an advantage
✅ Strong analytical and quantitative skills
✅ Strong communication and interpersonal skills 
✅ Ability to solve problems and think critically 
✅ Fluent English

🔗 Apply or 📩 DM @XSemenova
[email protected]