Senior Accountant – Cyprus

Our client is a well-established and rapidly growing Investment Company/Single Family Office.

The platform is extremely diverse across Alternative Investments and is now over $10 billion AUM.

The company is HQ’d in Luxembourg but has set up a fully operational team based in Cyprus.

In line with continued growth they are now looking for a new Senior Accountant as a key figure in their finance team.

Duties:

• Responsible for the administrative follow-up of entities allocated to you. This includes bookkeeping and posting of day-to-day journal entries as well as new transactions, Monitoring of payments, Monitoring of compliance and correspondence with authorities, and filing of key documents (eCDF, VAT returns, Tax returns…)
• Preparation of Financial Statements in Lux Gaap and IFRS
• Managing relationships with our service providers (Tax advisers/Administrators etc.…).
• You will also be expected to assist in answering auditor’s queries and provide them documents for your concerned entities.
• In addition, you will have a back-office role to validate trades on a daily basis, reconcile cash on a daily basis, and report breaks to our Middle-Officer.
• You may have on an ad-hoc basis to assist management to perform financial analysis on transactions or specific restructuring and be involved in specific reporting.

Profile:

• 6 to 8 years of experience in a similar accounting position in another Company;
• Strong accounting background;
• Knowledge of LuxGAAP and Luxembourg regulatory environment is a plus but not blocking point as he will be trained and this is not that complex;
• Strong knowledge in IFRS;
• Fluent in English
• Experience in tax and VAT would be appreciated.