Associate Accountant – Back Officer – Αθήνα – ASOFIN Management SA [part of Onassis Group of companies]

Job Description

ASOFIN Management SA [part of Onassis Group of companies] is looking for an Associate Accountant – Back Officer to join the back-office team and perform end to end monitoring and reporting support with a focus on the Financial Assets Management and Treasury operations of the Group.

Main responsibilities include:

• Monitoring, updating, conducting reconciliations, bookings and reporting of capital investments and other business development projects with specific focus on financial instrument investments (Listed Equities, Fixed Income Securities, Derivatives listed & OTC, Private Equities and Loans)
• Back-office work and daily accounting/bookkeeping (updating MIS, books, and records). Performing daily/monthly portfolio reconciliations
• Working closely both with the Investment team to produce ad hoc financial reports (portfolio position, performance etc.) according to their needs and the Treasury team to monitor liquidity and proper funding of capital investments and other business development projects
• Issuing, obtaining signatures, corresponding with banks and update records for various payments/transfers
• Assisting in the production and preparation of interim and annual financial statements ensuring appropriate accounting treatment of all financial instruments in accordance with IFRS
• Working closely with the Treasury Team to ensure the accuracy, integrity and completeness of all financial information related to investments and financial instruments including gathering and appropriately recording Mark-to Market valuations of investments and to produce Periodic Management Reports

Benefits

• Competitive remuneration
• Medical insurance
• Work experience through one of the most reputable Groups worldwide
• Continuous improvement through on the job experience and professional training