Assistant Vice President, Fund Accounting (Curacao)

International Permanent

Added 09/03/2022

  • Minimum of 3-4 years in Hedge Fund Accounting (MUST)
  • Tropical environment

About Our Client

Our client is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide

Job Description

  • Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds;
  • Reviewing / calculating Net Asset Values;
  • Reviewing / preparing financial statements and associated reports;
  • Reviewing payments and other transactions;
  • Supervising staff in an "Account", reviewing and signing off on work performed by staff in the Account;
  • Liaising with clients and other fund participants;
  • Meeting expectations of fund participants, adhering to deadlines;
  • Maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants;
  • Assisting auditors and other fund participants and advisers;

The Successful Applicant

  • Degree qualified in Accounting or Finance related area (2:1 and above)
  • Preferably hold or studying for a professional accounting qualification
  • Minimum of 3-4 years in Hedge Fund Accounting
  • Advanced knowledge of Microsoft Applications (Word, Excel etc).

What's on Offer

  • Great compensation package
  • Tropical environment
Aleksandar Dencic
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Job summary

Banking Financial Services
Sub Sector
Accounting / Finance
Financial Services
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Aleksandar Dencic
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