Manager Financial Accounting Senior Jobs in Cyprus

Review financial data received from Real Estate or Private Equity clients and load to our internal accounting systems.Assist with setting up preparing and reviewing consolidations through the investment structure using various consolidation rules.Process payment of fund expenses in applicable bankin...

 Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a complete range of...

 Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a complete range of...

We are looking for an experienced Accountant to join a stable and well-established organisation operating in a regulated international financial environment. This role offers hands-on exposure to multi-jurisdictional entities management reporting and complex accounting structures within a profession...

David Kennedy Recruitment is working with a leading investment firm offering Forex and CFD trading company. We are looking to recruit an Accountant for their team.Position: AccountantLocation: Limassol CyprusWork model: On siteAbout the role. We are looking for a detail-oriented and experienced Acco...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a complete range of...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to Private Equity Funds including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a complete range o...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a complete range of...

Emerald Zebra is partnering with an established and reputable Forex company to hire a detail-oriented and experienced Accountant to join their Finance team in Limassol on a hybrid working schedule. About the Role: This role is crucial for ensuring accurate daily bookkeeping client fund management a...

Join a well-established and highly respected professional services firm that has been at the forefront of accounting audit taxation management and consulting since 1987. With a team of over forty talented professionals and a proud membership in the Institute of Certified Public Accountants of Cyprus...

Reporting to the Associate Director you will:Provide a full range of fund accounting services to Hedge Funds clients including Net Asset Value reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a complete range of fund administration...

Reporting to the Associate Director you will:Provide a full range of fund accounting services to Hedge Funds clients including Net Asset Value reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a complete range of fund administration...