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Position Details
Reference No.
113040
Title
Fund Administrator VAC-19692S
Employment Type
Full Time
Available Positions
1
Location(s):
Larnaca
Posted On:
25/11/2020
Contact Details
Company
StafffMatters Recruitment Specialists
Contact Person
Administration Team
Address
Limassol
Limassol
Phones
25341383
Email
admin@smstaffmatters.com
Job Description

For our client, a Cyprus-based and CySec licensed Alternative Investment Fund investing exclusively in bitcoin and other crypto assets, we are looking to hire a Fund Administrator.

What you will be responsible for

As our Fund Administrator, you will be:

" Managing internal workflow and client deadlines

" Managing client relationships & liaising with client personnel on a daily basis

" Maintaining good working relationship with all client contacts including investment professionals investors auditors lawyers and banking personnel

" Reviewing quarterly and annual financial work paper packages including portfolio schedules accruals and partner capital allocations

" Reviewing quarterly and annual financial statements and footnotes and coordinating annual audits.

" Reviewing and/or preparing complex fee calculations management fees waterfall and capital account allocations etc

Education & Preferred Qualifications:

" Your educational and job background is probably from accounting, secretarial services, PA positions or similar. 

"

What we offer

" An existing position in a booming market segment 

" A small but highly professional team within a first-mover fund with a proven successful track-record.

" A good base salary and job terms.

" The position is based in Larnaca, Cyprus

Salary based on experience 18K to 24K EUR/GROSS/ANNUAL