Permanent. Accountant

Job Reference: 769369

The Accountant is responsible for the preparation of Financial Statements in compliance with IFRS accounting standards, including consolidations and disclosures including those for Financial Instruments, Private Equity and Hedge Funds.

  • Reconciliation of monthly NAV to administrator and resolution of identified differences
    Perform fund analysis and reporting for critical decision-making purposes.
    Stay up-to-date with accounting principles and procedures.
  • Actively participate in the preparation of annual financial statements and other regulatory reporting requirements
  • Respond to Auditor inquiries and prepare financial statements required for auditing.
  • Monitor and manage cash flows and expenses
  • Maintain accounting system to record all fund transactions.
  • Generate routine and ad-hoc financial statements for management


  • University Degree majoring in Accounting, Business or Finance required
  • Minimum of four years progressive fund administration experience
    An internationally recognized accounting designation (e.g. CA, ACCA or CPA) required
  • Expert knowledge and experience in working with IFRS accounting standards and thorough understanding of internal control and risk management frameworks
  • Strong communication and interpersonal skills (oral, written and presentation)
  • Advanced financial accounting and/or auditing skills including experience in accounting for complex financial instruments
  • Ability to work efficiently within strict deadlines, where significant overtime may be required

Salary US$75,000-US$85,000 per annum plus benefits

If this sounds like a good match for you and you would like to learn more, we would welcome your application. Go ahead and apply. 

Apply for this role

Jack Watters
Senior Recruiter
+1 345 743 1775


You might also like

Legal Secretary


learn more

Investment Funds Associate


learn more

Client Relationship Officer


learn more