On behalf of our client - Cyprus Investment Firm providing independent and personalized investment solutions for individuals and institutions we are looking for an Accountant / Back Officer to join its professional team in Nicosia.

Functions and Responsibilities:

• Making updates in General Ledger and Analytical Accounting system;
• Supporting purchases of fixed assets, consumables and services by making payments and conducting relations with suppliers and service providers;
• Issuing invoices for the services rendered;
• Preparing monthly payroll;
• Preparing and composing financial reports and management accounts on regular basis;
• Updating and administering the Back Office Electronic database with information required by local statute for the Company’s clients and counterparties;
• Making calculations and reimbursement of expenses pertaining to securities operations of the Company’s clients;
• Recording entries connected with funds and securities held by the Company’s clients in the Back Office electronic database and/or in the Company’s books as required;
• Performing end of month reconciliations of the Company’s clients’ funds and securities with custodians/depositaries/banks as well as end of the month reconciliations of bank and credit card accounts;
• Reviewing reports sent to Company’s clients’ about their funds and securities;
• Performing transactions with the Company’s banks as instructed by Management;
• Performing capital transactions in the Company’s financial accounts;
• Documenting financial transactions as per local GAAP.

Qualification and other Essential Requirements:

• Working experience as an Accountant/Back Officer in Cyprus Investment Company; experience in Fund Administration Company will be considered as advantage.
• Experience in opening and maintaining client’s accounts is essential.
• Degree in Accounting/Finance/Economics; professional qualification in accounting such as ACCA, ACA or similar will be considered as advantage.
• Experience of work as an auditor will be considered as advantage.
• Fluency in oral and written English; knowledge of Russian will be considered as advantage.
• Eligibility to live and work in Cyprus. Obtaining of working permit is possible.

Personal features, skills and abilities:

• excellent planning and time-management skills;
• strong interpersonal and verbal communication skills;
• ability to meet strict deadlines.

We offer:

• competitive salary;
• opportunities of professional growth and development;
• friendly and modern working environment.

Please send your CV and motivation letter by email at jc@noacircle.com with a subject “Accountant”