Our client has offices in a number of offshore locations. From these locations they offer a comprehensive array of services to traditional open- and closed-ended investment funds, hedge funds and private equity vehicles. Currently the seek high calibre senior fund accountants (6 live vacancies) with a minimum of two years experience with a preference for individuals with a professional qualification (ACCA/ACA/CIMA).

Individuals are charged to take responsibility for their own portfolio of clients and provide a full cradle to grave service.

Key Responsibilities:

•  Preparation of net asset value calculations and prices per share on a quarterly, monthly, weekly or daily basis, as required

•  Relationship management

•  Maintenance of full multi-currency accounting records

•  Processing and reconciling of all trading activity including automated interfaces with  prime brokers and custodians and automatic trade uploads from investment managers

•  Expense calculation and accruals

•  Full limited partnership accounting

•  Internal audit - liaising with auditors as appropriate

•  Cash Management (establishing and operating client bank accounts in all major    currencies, executing foreign currency trades)

•  Transfer Agency and Registrar services

•  Liaison with Investment Managers

•  Compliance (AML/Financial Reporting etc)

This is a unique opportunity to join a dynamic, fast growing organisation.

For further information please contact Patrick on 00353 1 874 6770