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| Vacancy Details |
International Fund Accountants |
| Reference : |
TF52 |
| Date posted : |
27 November 2008 |
| Salary Range: |
£35000 - £60000 Per Annum
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| Region : |
All Regions |
| Location : |
Gibralter, islea of man, Jersey, Guernsey, du |
| Job Type : |
Permanent |
| Office Tel Number : |
0113 220 7523 |
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| Overview : |
Our client, a provider of administration and outsourcing solutions to hedge funds, private equity funds, and funds of funds located throughout the world, is looking for experienced Fund Accountants to work within their highly successful and growing offshore businesses located in Gibraltar, Jersey, Guernsey, Dublin and the Isle of Man.
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| Main Duties: |
Duties:
Review and reconcile daily transactions of assigned mutual funds:
- Review security prices for accuracy, ensuring share prices after corporate actions are properly reflected
- Enter all capital stock transactions and ensure capital stock is balanced
- Account for all cash deposits, interest, and dividend payments
- Report the daily net asset value of funds to clients, their representatives, and newspapers
- Prepare monthly financial statements and audit packages
- Particip
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| Key Skills: |
We are looking to appoint suitable applicants with relevant industry experience who can add value and helpm to grow our over seas operations.
In return we can offer,
- Competitive Salary
- Relocation Packages
- High basic Salary
- Great Benefits
- High Standard of Living
- Unbeatable career opportunities
- Opportunity to work within a FTSE 100 organisation
You will be a QBE, ACA or ACCA qualified / part qualified accountant.
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