Fund Administration Jobs

We are seeking a qualified individual with prior investment industry management experience to join our client, an alternative investment company in Bermuda, as CFO. This is a newly created senior position within a rapidly growing and entrepreneurial hedge fund.

Requirements:
- A minimum of 7 years of post qualification experience in a senior financial oversight role, ideally within a hedge fund, bank or financial institution
- CA, ACA or CPA accounting designation
- Risk management experience and knowledge of compliance issues related to hedge funds
- A comprehensive understanding of a variety of complex trading strategies

Our client offers a very competitive and nearly tax-free (4.75% tax!) compensation package including full benefits.

Please send application to: frank@bermuda4u.com

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.

Send application to: jobs@bermuda4u.com

Our client is Bermuda based fund services provider establishing a new office on the Isle of Man to add to its growing world-wide portfolio of eight offices. They require Fund Accountants and Senior Fund Accountants to join their new team. Reporting to your Account Manager key responsibilities include but are not restricted to:-

• The preparation of NAVs’s to pre-arranged deadline.
• Ensuring all transactions are accurately recorded and accounted for appropriately.
• Perform appropriate reconciliation procedures on fund data.
• Effective liaison with clients and ensuring client queries are responded to on a timely basis.
• Effective liaison with the external auditors and other regulatory bodies.
• Ad hoc projects as assigned by management.

Requirements for the role include:-

• Prior experience in a similar role is an advantage.
• 2-3 years experience in a similar role is required for the Senior Fund Accountant role.
• An accounting qualification is an advantage.
• Above average communication skills are required both written and verbal.
• Above average interpersonal skills are a must.

The Isle of Man has a low-tax regime with the top rate of tax currently at 18%. The island also offers good travel links situated between Ireland and the UK. Appropriate relocation assistance will be provided to the successful candidate.

Send application to: jobs@bermuda4u.com

A Bermuda-based Hedge fund administration services provider is seeking an Operations Manager for its newly established Isle of Man office based in Douglas. You will be reporting to the Managing Director and will be committed to providing the highest service to your clients.

The main responsibilities for this role include:-

• The management of a team of staff to effectively apply the company’s high standard of client care and service.
• The management of the training needs of the team.
• The effective management of set budgets, financial and non-financial targets.
• Performing an ongoing review of the offices procedures and control environment and ensuring that the office meets applicable standards and regulations and also conforms to company standards.
• Ultimate responsibility for the provision of financial reports to clients and regulatory authorities alike.

Key requirements include but are not restricted to:-

• A business degree and/or an MBA.
• 5 years experience in a supervisory position within Private Equity Fund administration.
• Prior experience of funds in Eastern Europe, the Far East, and the Indian Sub-Continent are an advantage.
• Prior experience of being in a management position in a start-up environment is an advantage.

The Isle of Man is situated between Ireland and the UK and enjoys good travel links a low-tax environment with the current upper rate if tax set at 18%.

Our client is prepared to offer appropriate relocation assistance to the successful candidate.

Send application To: jobs@bermuda4u.com