Fund Accountant

Company: Fund administrator for funds/hedge funds
Open: Bermudians and Non-Bermudians
Closing Date: Open
Send Application to: jobs@bermuda4u.com

Job Description:

Our clients are providers of administration services for funds and hedge funds domiciled in Bermuda. The successful candidate will:-

• Prepare the valuation of their assigned funds on a weekly/monthly basis as applicable.
• Be responsible for accounting and reconciling their funds for review by senior management.
• Will be the main contact for auditors and regulatory authorities in relation to the funds and liaise accordingly.
• Be able to work in a team environment and communicate effectively.
• Must be extremely deadline conscious and have a flexible approach to working hours to ensure assigned tasks are completed to deadline.

Requirements:

• An accounting designation is preferred (ACA, ACCA, CPA or equivalent) OR an appropriate level of experience in fund/hedge fund accounting.
• Experience of working in a deadline orientated environment.
• Above average communication skills and experience of working in a team environment is advantageous.
• Proficiency with Microsoft Office applications and with accounting software packages.