171 fund accountant jobs

Totalserve Management Limited, a reputable corporate service provider, is seeking to recruit a qualified Accountant to join the team of the Bookkeeping Department in Limassol. The successful candidate must have previous experience, preferably in the audit sector. If you meet the below criteria and you are interested in applying for this post, we look forward to receiving your CV. MAIN DUTIES AND RESPONSIBILITIES ·        Responsible for initiating and finalizing the accounting for a wide number of clients ·        Preparation of management accounts to be signed by the directors ·        Review management accounts prepared by third parties for completeness and accuracy ·        Ensure that all transactions posted are supported with the relevant documentation whilst at the...

Responsibilities: ·     Recording transactions in the accounting system on a day to day basis ,issuing invoices and preparing daily bank deposit ·     Preparation of VIES ·     Perform Bank, Debtors, and Creditors Reconciliations ·     Email communication with agents and clients Requirements: ·     LCCI Higher Certificate ·     At least 3 years of recent practical experience in accounting ·     Good knowledge of MS Office (Outlook, Excel, World) ·     Very good command of the English and Greek languages, both verbal and writing ·     Organizational skills and ability to multitask ·     Team spirit, enthusiastic and positive ,...

The University of Limassol, the proud successor of Cyprus International Institute of Management (CIIM), an innovative business school in Cyprus, and an equal opportunity employer, invites applications for the position of Accountant.   Main Responsibilities: Maintain accurate financial records L iaising with students regarding their dues , responding to queries or concerns Suggesting and implementing payment programs for students who need assistance. Prepare reports and communicate them effectively Other duties related to accounting work   Requirements: Professional Qualification and/or Bachelor's degree in Accounting or equivalent Ability to process data in Microsoft Excel and present them   Good knowledge of English language   What we offer: ·        Competitive salary ·        13th salary ·       Funded studies for personnel ·...

payabl. is a fast-growing international fintech company enabling online merchants to accept payments globally through innovative solutions. Since 2011, we have grown into a dynamic team of great people with the core company values at heart, driving merchants’ business success through payments. About the Accountant role: We are looking for an accountant to join our growing accounting team. The ideal candidate will have a minimum of 2 years accounting experience, have a degree in a related field such as accounting, finance or economics and have working knowledge of VAT, Tax regulations and IFRS. It is important that you have the ability to meet tight deadlines, and are organised. Job Responsibilities: Maintain accounting books and records on daily basis Support month end closure of management accounts within strict monthly deadlines Prepare daily bank reconciliations Maintain invoices registry Responsible for timely payment of expenses and other...

Are you looking for the next professional opportunity, that will challenge you and advance your career? Join our team now! Tickmill is looking to hire an Accountant to join our rapidly expanding team in Limassol. The successful candidate will deal with payments and bank transactions, invoices, Payment Providers, Suppliers, and Intercompany balances. Will also assist in month-end/year-end entries and management accounts. Join a high-caliber team and contribute to its success with your passion, hard-work and positive attitude. About Tickmill. Tickmill is an award-winning, multi-regulated broker offering a wide range of asset classes including CFDs on Forex, Stocks, Indices, Commodities, Cryptocurrencies and bonds, as well as Exchange Traded Derivatives (Futures & Options). The Tickmill Group was established in 2014, and employs over 250 individuals through its offices in London, Cyprus, Estonia, South Africa and several other regional offices globally....

XS is a licensed fast-growing Multi-Asset CFD Broker, looking to hire a dynamic  Accountant  to join our dynamic team of experts! XS has received numerous awards such as the “Best Multi-Asset Broker” from the Forex Traders Summit Dubai 2023 and the “Best Institutional Forex Broker” from the FinTech and Crypto Summit Bahrain 2023. The Company maintains a positive and friendly atmosphere and is building a solid team with high-level professionals. As the company expands, our talented employees will have many growth opportunities and exciting benefits. Responsibilities: Perform daily client fund reconciliation. Extract transaction reports from platform/payment providers into the reconciliation software. Preparing various daily/weekly/monthly reports, related to client funds, balances, and processing. Monitoring of workflows and responsibility to investigate and resolve any discrepancies in a timely manner. Communication and...

Our firm is recruiting an Accountant to join our dynamic Accounting team in view of the expansion of our operations. The successful candidate will be involved in different types of accounting engagements such as:  • Book-keeping for local and international companies • Preparation and filing of VAT returns and VIES recapitulative statements • Preparation of payroll computations • Communication with auditors resolving queries  TO QUALIFY FOR AN INTERVIEW: • Eagerness to learn, with a growth-oriented perspective  • Partly qualified ACCA, ACA, CPA will be considered an advantage • University Degree in a related field or LCCI Higher is a must • At least, 1 year of experience in an accounting or audit firm • Knowledge of Sage accounting Software will be considered an advantage • Excellent command of the Greek and English Languages both verbal and in writing • Excellent communication and interpersonal skills •...

Responsibilities: ·       Bookkeeping, preparation and filing of accounting records ·       Process bank payments and perform reconciliations ·       Update accounts receivable and issue invoices ·       Update accounts payable and perform reconciliations ·       Communication with Banking Institutions. Support annual audits, by acting as a liaison ·       Work closely with the management and senior accountant, by supporting them in various tasks ·       Assist with other accounting and finance projects Requirements: ·       Bachelor’s degree in accounting or any other related field or other equivalent diploma /...

Eurofast is a regional business advisory organisation employing local advisors in over 21 cities in the emerging market of South East Europe & Middle East (SEEME). It offers a range of professional services including Tax & Transfer Pricing, Payroll & Employment services, Accounting & Compliance, and Advisory & Corporate . Our Cyprus office is growing, and we are looking for an Experienced Accountant to join our Internal Accounting department in Nicosia. Job Description: Book-Keeping Reconciliations VAT / Tax submissions (for individuals and companies) Payments Requirements – What we are looking for: 2 - 4 years previous experience in a similar role Familiarity with Accounting software’s Knowledge in MS Office, especially in Excel is required Excellent verbal/written communication skills in both Greek & English language Self-motivated & enthusiastic to learn and develop Analytical and...

KENDRIS is an international advisory and fiduciary services firm for wealthy individuals, family offices, corporations and institutional clients. In our multicultural company, we employ around 180 experts from over 35 different nationalities. Your tasks Establishment, administration and management of companies and entities such as trusts and foundations in accordance with the relevant laws of various jurisdictions and according to the ISO certified processes, checklists and regulations as per KENDRIS’ Quality Management Tool. Management and development of client relationships. Preparation in collaboration with the accountant in charge of financial data and where required financial statements for companies, trusts and foundations in accordance to the accounting standards applicable to the mandate Development and introducing of new business. Your profile 4+ years of professional experience as a Team Manager (managerial role) in Company...

Island Oil (Holdings) Ltd is seeking to recruit an Invoicing Accountant. Scope of Duties: The Invoicing Accountant is primarily responsible for performing all accounting-related activities with regards to the physical operations, and the issuance of invoices in relation to Agency services provided in a timely, accurate and efficient manner in accordance with all relevant controls and approvals. Responsibilities: Processes and issues invoices and credit notes in relation to local (physical) sales.Posts accounting entries in relation to loadings performed. Processes and issues customer invoices for custom purposes. Performs trigger calculations and posts relevant entries. Handles disputes in relation to invoices issued. Registers and files Stems on a daily basis. Scans invoices and loadings. Sends hard copies of invoices to customers. Attaches original Bunker Delivery Reports of operations to the Original Invoices to be sent to customers....

Totalserve Management Limited, a reputable corporate service provider, is seeking to recruit a qualified Accountant to join the team of the Bookkeeping Department in Limassol. The successful candidate must have previous experience, preferably in the audit sector. If you meet the below criteria and you are interested in applying for this post, we look forward to receiving your CV. MAIN DUTIES AND RESPONSIBILITIES ·        Responsible for initiating and finalizing the accounting for a wide number of clients ·        Preparation of management accounts to be signed by the directors ·        Review management accounts prepared by third parties for completeness and accuracy ·        Ensure that all transactions posted are supported with the relevant documentation whilst at the same...

Company Description Masari Payments Ltd a European money transfer company which specializes in person-to-person international money transfers and operates through a number of their own outlets as well as through an extensive agency network spread throughout Cyprus and worldwide to more than 150 destinations is looking to recruit a Junior Accountant Responsibilities (not exclusive): Calculation and documentation of Agents and Clients’ exchange rates in comparison with the industry competition and set the rates Daily overview of the Masari Shops’ Reconciliation Reports Daily deals and deposits issue of vouchers of cash expenses Dealing with the petty cash and bill expenses Preparation of reports of payment and transfers Monthly reconciliation Ensuring monthly payments of commission Data input entries and registration on CyCom Qualifications & Skills: Bachelor's degree in Accounting, Finance or a related...

About Team We are Quadcode, a fintech company excelling in financial brokerage activities and delivering advanced financial products to our global clientele. Our flagship product, an internal trading platform, is offered as a Software-as-a-Service (SaaS) solution to other financial brokers. We are looking for a talented and motivated Financial Data Analyst to join our team and help us effectively managing and interpreting our financial data. This position can be also remote based. Tasks in the role Managing and updating business models for each of our business units, ensuring accurate tracking of revenue and expenses; Collecting and analyzing financial data to understand how various factors influence our products and services; Using Python and SQL to automate data processes and generate insightful reports; Collaborating with other team members to identify trends, forecast financial outcomes, and provide recommendations for improving business performance;...

About Us Cryptology is a full-featured next-generation asset trading platform. With us one can easily and efficiently sell, buy, exchange and invest cryptocurrency. What is special about us? Reliability. This is the most important criterion in our every-day-changing world. You can trust us. Trust us with your assets, accounts, financial plans and your future. Job purpose More and more people rely on Cryptology. We are growing, and improving our team, and now we are looking for a detail-oriented Account Manager for Listings to perform and coordinate accounting duties within our organization. Duties And Responsibilities Client Relationship Management: Cultivate and maintain strong relationships with existing and potential cryptocurrency projects seeking listing on our exchange. Project Coordination: Work closely with cross-functional teams to facilitate the onboarding process for new listings, ensuring a smooth and efficient experience for our clients....

At Finyard, we’re a global team of engineers, data scientists, marketeers, and financial experts, passionate about technology and innovation. We’re all about bringing revolutionary software services to people all around the world, and have been since 2018. Our mission is to innovate by launching modern software solutions in the FinTech space, giving users around the world simpler and quicker ways to transact and manage their investments. We are committed to ensuring every product we release is in service of our users, so that as we grow, so do they. How you are going to make an impact ? Build, lead, and mentor a high-performing finance team. Collaborate with the CFO to develop and implement the company's financial strategy. Provide insights and recommendations to optimize financial performance and drive business growth. Lead the budgeting and forecasting processes and conduct thorough financial analysis to support decision-making processes. Monitor key performance...

Overall Purpose of Role: We are seeking to recruit a highly motivated, and data-driven Risk Analyst/Manager who is interested in growing his/her career in the financial industry by joining our Dealing team in Yourfintech. This is a great opportunity to work with a dynamic team of professionals and develop your skills. The Risk Analyst/Manager responsibilities include but are not limited to monitoring the market, ensuring the correct operation of our trading platforms, and so on. Main Activities and Responsibilities: Analyzing client trade flow; Monitoring operation of trading platforms with regards to reception and transmission of client orders; Monitoring and hedging company-level exposures according to established rules and guidelines; Setting up symbols in the trading platforms; Running orders reconciliation with liquidity providers; Providing customer trading support and claims resolution; Keeping up to date with market information and...

About Payabl. payabl. is a fast-growing international fintech company enabling online merchants to accept payments globally through innovative solutions. Since 2011, we have grown into a dynamic team of great people with the core company values at heart, driving merchants’ business success through payments. About The Role You will be joining our growing Finance function, in the Reconciliation Officer role you will be monitoring workflows, performing merchant reconciliations, and handling a variety of queries relation to transaction investigation such as failed transactions and payments. To be successful in this role you will ideally have a education in finance and a minimum of 2 years in a similiar role. Job Responsibilities: Daily transaction & scheme reconciliations Daily Bank reconciliations and liaison Daily Scheme Position Reconciliation Accounting system control account reconciliations Handle queries relating to transaction...

We currently seek to employ a  Junior Accountant , preferably with prior experience of an accounting position in Cyprus. The successful candidate will be responsible for bookkeeping of our clients. RESPONSIBILITIES Preparation and recording accounting entries (bookkeeping and accounting) Preparation and submission of VAT and VIES declarations Preparation of monthly payrolls Arranging payments for social insurance, PAYE, VAT, etc. Performing and/or reviewing bank/debtors/creditors reconciliations Preparing monthly, quarterly, and annual financial statements Liaising with the corporate administrators, clients, and tax authorities REQUIREMENTS Proven working experience in a similar position 2+ years of accounting experience Proficient knowledge of English and Greek language. A diploma or degree in Accounting Good knowledge of Excel & formulas. Good communication skills. Characteristics of integrity discreteness, trustworthiness and reliability....