Relocate to 🇨🇾 Cyprus

‍Who we are:

Target Global is a leading technology investment firm. We nurture innovative companies into global success stories, providinginvestment, strategic advice, and practical support from concept through to exit. Founded in 2012 and with offices across manyof the most exciting tech hubs in Europe, we make investments across the fintech, healthtech, consumer-enabled SaaS, mobility,and edtech sectors.

Job mission:

We are looking for a Fund Analyst to join as a member of our fast-growing and high-performing finance team, as we prepare forour future growth. You will be a part of Fund Accounting team and will be supporting all funds and co-investment structures thathave been established and managed by Target Global.

What it takes:

• Analytical mindset combined with self-starter personality, being able to work well independently when required
• Entrepreneurial and courageous mindset to make well-reasoned decisions
• Ability to work in a fast-paced, evolving environment and to work in an ambitious team
• Affinity for digital solutions in financial sector, especially venture capital, fund administration, and start-ups
• Motivated to challenge the status quo and to grow with us, both personally and professionally

Responsibilities:

• Perform daily operational functions related to the funds’ activity including cash reconciliation, accounting for changesinvestment positions and P&L
• Collect, analyze, and evaluate large sets of data and prepare ad-hoc management reports
• Prepare investments and financial reports for external and internal use
• Monitor liquidity situation of the fund – both current and forecasted
• Periodic (monthly, quarterly, annual) position and performance reporting
• Assist with the preparation of the NAV / capital account statements
• Help to prepare regulatory reporting submissions
• Assist with the annual audits of the funds under direct supervision
• Assist with the resolution of all operational matters related to funds
• Communicate timely and effectively with all fund-related internal and external parties and service providers

Qualifications and competencies:

• BSc/MSc in Accounting, Finance or Economics
• Professional accountant (ACA / ACCA / CPA / CMA) qualifications are an advantage
• At least 3 years of experience in finance function
• Excellent working knowledge of Microsoft Excel
• Knowledge of InvestRan or similar (investment) accounting systems is an advantage
• Strong analytical and quantitative skills
• High attention to detail and accuracy
• Ability to work independently and as part of a team
• Strong communication and interpersonal skills
• Ability to solve problems and think critically
• Fluent English