Fund Accountant recruitment
A fantastic opportunity has arisen with client of ours based in the desirable offshore destination of the British Virgin Islands. Our client is a specialist provider of fund administration services and are seeking a Fund Accountant to join their team. The role will come with a competitive salary and the opportunity of an ideal work/life balance.
Responsibilities:
The successful candidate will be responsible for monitoring and maintaining all the financial and accounting records of funds in order to calculate the funds NAV timely and accurately.
Calculating and preparing Net Asset Valuations timely and accurately with minimum supervision.
Setting up and maintain Fund Portfolios in the relevant portfolio software.
Maintaining Portfolios in Bloomberg and gathering information from Bloomberg in order to conduct pricing.
Maintaining and reconciling all fund bank and broker accounts.
Calculating unrealized gains, losses and accruals.
Posting all fund accounting information and activity in the relevant accounting software.
Producing FS Reports including Balance sheets, Income statements, RG report, URG reports and Performance trackers.
Posting trades, profit and loss allocations and final valuations in the relevant reporting software.
Conducting Cash Management Services for Funds
Preparing and processing wires as required for disbursing payments on behalf of funds from time to time in the absence of the relevant Investor Services Officer.
Reviewing and supervising the distribution of Investor Statements by the Investor Services Officer for the relevant fund.
Handling Investor and Investment Manager Queries.
Assisting Investor Services Officers with Audit Confirmation requests from the auditors of the relevant funds.
Liaising with Investment Managers, Auditors, Legal Advisors of the fund and investors via email and phone on matters relating to the fund.
Assisting with Annual Financial Statement Preparations
Must possess a good working knowledge of Bloomberg systems.
Requirements:
The successful candidate will ideally be a Qualified Accountant and hold a Bachelors Degree in Accounting or Finance.
Possess at least two years post qualification experience in an Accounting or Auditing role.
Big 4 training desirable
Fund Industry experience ideal but Not essential.
Training in Anti-Money Laundering and Due Diligence Procedures ideal but not essential.
Must possess a good understanding of Portfolio Accounting.
Barry.Davidson@changeinternational.net
Please note that due to volume I cannot get back to everyone, however every application is looked at and considered. If you have not heard back from me within 5 working days you should assume your initial application has been unsuccessful, however I will add your details to our database and if a suitable role arise in the future I will make every effort to contact you.
Change Recruitment Group operates as a Recruitment Agency in providing permanent or contract job-seeking services and as a Recruitment Business in providing temporary job-seeking services.
