Careers » Finance & Accounting

Preferred Partner

Fund Accountant

Friday, October 9, 2009

REPORTING TO:

Manager, Fund Administration Department

MAIN PURPOSE OF THE JOB:

Administration of Hedge Funds

MAIN DUTIES OF THE POSITION:

. Net Asset Value calculations on a daily, weekly, monthly or quarterly basis;
. Reconciling security holdings as at each month end to Fund Advisor and Custodian records
. Pricing of securities held.
. Cash/bank reconciliation;
. Daily administration including payment of fees, transfer of funds and maturity of deposits; and
. Liasing with Fund Managers and Auditors.

PRINCIPAL QUALIFICATIONS /SKILL SET REQUIRED:

. Minimum one year's experience within the Fund NAV calculation arena;
. 3rd Level qualification in Business specializing in Accountancy and/or ACCA qualification or studying towards this qualification
. Minimum 1 year's proven accountancy knowledge/training (preferably Practice experience)
. Good working knowledge of Microsoft Excel and Word;
. Proven ability to work to tight deadlines;
. Self motivated;
. Good organisational skills;
. Self motivated with a structured and determined approach to work;
. A willingness to take ownership of problems; and
. The ability to communicate with clients and colleagues at all levels