Assistant Vice President, Fund Accounting (Curacao)

International Vast dienstverband

Toegevoegd 09/03/2022

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

Over onze klant

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

Functie

  • 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;

Profiel

  • 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).

Aanbod

  • Great compensation package
  • Tropical environment
Contact
Aleksandar Dencic
Referentienummer
JN-032022-5378666

Vacature samenvatting

Sector
Banking & Financial Services
Sub Sector
Accounting / Finance
Industrie
Financial Services
Vacatures per locatie
International
Contract Type
Permanent
Consultant
Aleksandar Dencic
Vacature referentie
JN-032022-5378666