PwC is seeking a motivated Fund Administrator to join their Funds Services team in Cyprus. The role involves managing client accounting records, performing Net Asset Value calculations, handling investor communications, and completing regulatory reporting for CySEC-regulated funds. Ideal candidates will have an accounting or finance background with 1-2 years of professional experience.
The primary responsibilities include completing periodic and regulatory reports for fund entities, preparing year-end financial statements under IFRS, liaising with auditors, maintaining accurate accounting records, computing Net Asset Value, processing investor transactions, and facilitating Know Your Customer/AML documentation.
Candidates must have a university degree in Accounting or Finance, be a trainee or qualified ACA/ACCA professional with audit or accounting experience, possess strong numerical skills, proficiency in accounting software, and demonstrate ability to work in a fast-paced environment with excellent organizational and communication capabilities.
PwC offers a competitive compensation package including a 13th salary, provident fund, medical and life insurance, ongoing professional development, global mobility opportunities, hybrid working model, wellness initiatives, study assistance, and an inclusive innovative culture with cutting-edge technology like their AI-powered assistant.
