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Our client has offices in a number of offshore locations. From these locations they offer a comprehensive array of services to traditional open- and closed-ended investment funds, hedge funds and private equity vehicles. Currently the seek high calibre senior fund accountants (6 live vacancies) with a minimum of two years experience with a preference for individuals with a professional qualification (ACCA/ACA/CIMA). Individuals are charged to take responsibility for their own portfolio of clients and provide a full cradle to grave service. Key Responsibilities: • Preparation of net asset value calculations and prices per share on a quarterly, monthly, weekly or daily basis, as required • Relationship management • Maintenance of full multi-currency accounting records • Processing and reconciling of all trading activity including automated interfaces with prime brokers and custodians and automatic trade uploads from investment managers • Expense calculation and accruals • Full limited partnership accounting • Internal audit - liaising with auditors as appropriate • Cash Management (establishing and operating client bank accounts in all major currencies, executing foreign currency trades) • Transfer Agency and Registrar services • Liaison with Investment Managers • Compliance (AML/Financial Reporting etc) This is a unique opportunity to join a dynamic, fast growing organisation. For further information please contact Patrick on 00353 1 874 6770
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