Fund Accountant (NAV)

South Gate CJSC is seeking a Fund Accountant specializing in NAV calculations to join their team in Yerevan. The role involves daily responsibilities related to fund accounting, including the valuation of financial instruments and adherence to reporting deadlines. Candidates should have a minimum of three years of relevant experience in fund accounting or NAV calculations, preferably gained in a fund management company, fund administrator, or a Big Four firm. A relevant CBA qualification or the ability to meet the qualification requirements for the position is necessary. Strong knowledge of IFRS, particularly in fair value measurement, is essential, along with a solid understanding of Armenian investment fund legislation and CBA requirements. Proficiency in advanced Excel and strong analytical skills are also required. Fluency in both Armenian and English is mandatory, while knowledge of Russian is preferred. This position is suitable for detail-oriented individuals with a strong sense of responsibility. Interested candidates should submit their CV to the provided email address, specifying the job title in the subject line.