Job Title

Fund Accountant

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Job Description

Company Introduction

Our Client is a leading player in Trusts and Corporate Services.

Job Responsibilities and Duties

  • Carry out and manage all accounting duties for a portfolio of clients;
  • Dealing with auditors;
  • Ensure customer satisfaction and delivery;
  • Financial/Management reporting of funds. Preparing cash and security reconciliations;
  • Prepare accounting schedule and maintenance of the accounting file;
  • Prepare NAV calculation;
  • Prepare financial statements under IFRS format;
  • Regulatory reporting;
  • Managing the Fund Accounting relationship with Fund Managers.


  • An ‘A’ Level standard in Accountancy as a minimum
  • A minimum of 1 years’ experience in fund accounting would be considered as an asset.

Personal Skills

  • Be able to work accurately to tight deadlines;
  • Takes initiative and able to work independently and as part of a team;
  • Possess excellent administrative and business support skills, with the ability to multi-task and to work calmly under pressure;
  • Demonstrate the ability and initiative to handle increasing responsibility over time;
  • Strong written and verbal communication skills in English;
  • Working knowledge of MS Office suite, including Word and Excel.

Career Opportunities

  • Not only will “on-the-job” training be provided, but our client offers employees the opportunity to enhance their technical knowledge and experience by operating a Financial Assistance Policy that promotes further studies.


  • An excellent career growth opportunity working with a multi-jurisdictional player in the financial services sector;
  • Attractive remuneration packages commensurate with experience as well as training and development opportunities.
Tags: Attention to Detail, Communication, Customer needs, Hedge Funds, Management Accounts, Microsoft Office, Report Writing, Teamwork

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