Insurance / Reinsurance

Temporary Fund Accountant

  • Temporary Position
  • REF Number : 327
On behalf of our Client we are seeking the experience of a qualified Fund Accountant to assist with a six month temporary contract based in Bermuda.

Responsibilities will include:

  • Providing a full range of fund accounting/administration services to hedge fund clients, including: financial accounting for equity, derivative, fixed income, and foreign exchange products.
  • Net Asset Value (NAV) calculation and financial statement preparation; and investor record keeping and recording.
  • Price portfolios including Equities, Options, Derivatives, Commodities, Fixed Income and Forwards, including FX trades and foreign currency hedging.
  • Preparing SSAE 16 compliant daily, weekly and monthly files.
  • Ensuring that all client deliverables, queries and issues are met on a timely basis and of a quality standard.
  • Actively participating in the preparation of annual financial statements and other regulatory reporting requirements.
  • Identifying and highlighting opportunities for internal process improvement and increase in efficiency.

The successful candidate will have:

  • University Degree majoring in Accounting, Business or Finance .
  • An internationally recognized accounting designation (e.g. CA, ACCA or CPA) preferred.
  • Minimum of three years progressive hedge fund administration experience.
  • Strong communication and interpersonal skills (oral, written and presentation).
  • Advanced financial accounting and/or auditing skills including experience in accounting for complex financial instruments.
  • Experience reviewing or auditing valuations of private equity/OTC investments.
  • Proficient in the Microsoft Office suite of software applications, with strong Excel skills.
  • Knowledge of hedge and mutual fund accounting techniques.
  • Proven ability to gain and retain client confidence.
  • Ability to work efficiently within strict deadlines, where significant overtime may be required.

 

For more information, or to confidentially apply - please contact:
Steph Thomason Tel:  296-0497 Email:  steph@iep.bm

We look forward to working with you!

 


  • Temporary Position
  • REF Number : 327

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