Fund Accountants

Company: Fund Administration Companies
Closing Date: Open
Send Application To: jobs@dubai-online.com

Locations: Caribbean, Ireland, Channel Islands and more!

Job Description:

Our clients are urgently recruiting for Fund Accountants in many top destinations around the world including Bermuda, Cayman, Ireland, Channel Islands and many more!

The job will require you to value the portfolios of the clients assigned to you which may include pension funds, alternative investments, mutual funds and other investment entities. You will form an important part of a team of professionals and will report to your Account Manager, therefore you will need to be a team player and have excellent communication skills.

Requirements:

• A recognized accounting designation i.e. ACA, ACCA, CA. Consideration will also be given to non-qualified candidates with relevant Financial Services experience.
• A number of years (ideally 2+ years) experience of valuations and NAV calculation.
• Experience of fund administration is essential.
• Excellent time management skills, proven ability to meet deadlines, willingness to work overtime where necessary to meet client needs.
• Highly computer literate with advanced knowledge of spreadsheet applications. Experience of Bloomberg and investment valuation software packages.