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
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.
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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)
