Senior Fund Accountant

Location
Hamilton
Salary
$80k - 100k per year
Posted
03 Jun 2021
Closes
03 Jul 2021
Ref
13549
Contact
Tyson Enfield
Job Type
Other
Contract Type
Permanent
Hours
Full Time

Beautiful Bermuda is beckoning! If you are a Fund Accountant, Senior Fund Accountant or Audit professional with experience in funds then there is a welcoming company waiting for you to join them. This firm has an international feel to it and you will have colleagues from all around the globe. This independent fund administration company works with international clients from hedge funds, PE funds, trusts and investment entities. They have a great reputation and invest heavily into technology to ensure the service they provide is unparalleled in the market. The role is what you make it. They encourage entrepreneurial thinking and are open to you assisting in marketing, business development, or nay other area you may be interested in. It is a great opportunity to develop new skills and further advance your fund accounting skills as well. They also focus on providing a good work-life balance. Say goodbye to what seems like nonstop overtime and enjoy the beautiful island. 

Your main responsibilities will include:

  • Managing a complete portfolio 
  • NAV for simple and complex fund methodologies 
  • Multi-currency portfolio record management 
  • Reconciliation 
  • Record and track corporate actions 
  • Private Equity and finance company accounting 

Qualifications

  • Internationally recognized qualification 
  • 4+ years experience either in fund accounting or auditing of funds 
  • Ability to work in a team or autonomously 
  • Entrepreneurial 

image

We have lots more information on this opportunity. If this opportunity appeals to you, or sounds like someone you know, please apply through this page or send an up-to-date CV quoting the reference number and job title on this advertisement.

If your application is successful, we will retain the information you send us, including your CV and its contents, on file to enable us to match vacancies to your requirements, until you notify us in writing that you would like this information removed. We will not inundate you with information and we will not share it with any third party without your prior consent. You can opt out at any time. You can view our Privacy Policy on our website.

Whilst we endeavour to respond to all, due to the high volume of applications we receive for each of our vacancies we are unable to reply to individual applications if you do not meet the exact criteria outlined in the Job Description above.

Think Global recruitment (Agy)