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Temporary. Fund Accountant

Job Reference: 725191

Our client is an accounting firm offering a full range of fund administration and corporate services across a wide range of asset classes and investment structures and this employer is looking for a self-starter; an individual with the drive to go above and beyond and who is keen to work cross-functionally on a daily basis to get results. 

Responsibilities:
  • Responsible for administering accounting duties for a portfolio of clients
  • Calculating NAVs, preparing fund statements, liaising with investors
  • Taking ownership of client relationships, valuations, corporate administration and investor services
  • Meeting tight deadlines in a timely manner
  • Assist in the annual audit of assigned clients

Requirements: 

  • Relevant Degree, ideally related to Finance.
  • Professional accounting designation, ideally CPA or ACCA, CA preferred
  • A minimum of 5 years of fund accounting experience or accounting within a Big 4 audit firm with Funds
  • Excellent Working knowledge of US GAAP and IFRS
  • Solid understanding of alternative investment products within the offshore financial services sector.
Hourly rate based on your experience 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

Chelsea Flynn
Co-Founder

chelsea@theagency.ky
+1 345 743 1771

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