Senior Associate, Financial Reporting
- Λεμεσός
- Μόνιμη
- Πλήρης Απασχόληση
- Liaise with investment managers and auditors for day-to-day operational issues.
- Participate in various system improvement initiatives.
- Prepare or co-ordinate all client financial reporting deliverables and associated reports as required.
- Work with internal teams, such as Client Operations, Investor Operations and Client Integration etc., to ensure all internal and external deliverables are met.
- Assist in developing and improving financial reporting processes.
- Build and maintain a strong relationship with clients, vendors and audit firms.
- Develop an understanding of the financial and regulatory reporting environment.
- Ensure all processes are performed in accordance with operational procedures and controls and all relevant checklists are completed.
- Keep up to date with and apply applicable regulations and accounting standards.
- Prepare financial statement pro forma, roll forwards, workings and drafts.
- Respond to various stakeholder queries in a comprehensive and timely manner.
- Take on ad-hoc tasks as required.
- Post-secondary education with a concentration in finance, accounting, mathematics or related fields.
- Ideally studying towards a relevant professional qualification in ACA, ACCA, CPA, CIMA or CFA.
- Demonstrated experience in a financial reporting role.
- Strong computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel/Word is essential.
- Broad understanding of fund administration industry is ideal.
- Broad knowledge/understanding of characteristics of various financial instruments such as equities, bonds, bank debt, derivatives.
- Knowledge of financial reporting, with exposure to the funds industry an advantage: