Senior Fund Accountant

Mark Cini
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  • Small, dynamic team of experienced professionals.
  • Flexible work arrangements and attractive benefits.
  • Responsibility for specific client relationships predominantly in the family off
  • Providing accounting and administrative services for client companies.
  • Preparing NAV calculations for a variety of complex investment structures involving manual calculations of performance fees and other pricing elements.
  • Preparation of financial statements compliant with IFRS/GAAP and coordination of year-end audit process.
  • Liaising with investors, bankers, independent auditors, and other service providers.
  • Personal Qualities
  • Strong team-work skills.
  • Ability and willingness to work with little supervision.
  • Strong written and verbal communication skills.
  • High level of accuracy and attention to detail.
  • Qualifications
  • University degree in accounting / ACCA / CA / CPA.
  • Minimum of eight years in an accounting/finance environment and minimum five years in fund accounting.
  • Knowledge of financial instruments (insurance linked securities would be a plus).
  • Familiarity with applicable anti-money laundering and compliance procedures.
  • Fluency in English mandatory (verbal and written).
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Mark Cini
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