Monster Jobs


Accountant, Bermuda

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Our client is a small, well-established, independent Fund Administration Company, in Bermuda. Due to business growth they are seeking a professionally qualified Accountant to service a portfolio of hedge funds, fund of funds and other alternative investment vehicles.

General Responsibilities:
Calculate net asset values as required by the offering documents and prepare financial statements (US GAAP & IFRS)
Process investor subscriptions, transfers and redemptions and maintain share register
Perform timely communication with other service providers, directors and investors

Recognized professional accounting designation
Hedge fund accounting experience an asset
Strong engagement management and communication skills
Experience with MS office applications
Working knowledge of Bloomberg and Fund Accounting software is advantageous
Capable of taking ownership of multiple tasks with an attention to detail
Ability to meet reporting deadlines

Compensation:
Base Salary Range: $75K-$82K
Bonus is dependent on performance of individual and company profits
Social Ins., Payroll & Healthcare Benefits are 50/50% split between employee and company
Payment of professional dues to local/international member accounting body
Vacation 3 weeks
Relocation package includes flight and short-term accommodations

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Accountant, Cayman Islands

Posted in Accounting Jobs,Caribbean,Caribbean Jobs,Cayman,Jobs by worldwidejobs on May 31, 2008
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Caribbean Jobs Online

Our Cayman Islands client seeks a qualified Accountant to assume responsibility for capital expenditure reporting, cost control & monitoring, and business case support. The ideal person will be self-motivated and personable with a high level of computer literacy in accounting systems and competent with Microsoft Office products; particularly Excel.

Reporting to the Controller, this position requires the ability to work under pressure and meet tight deadlines, excellent commercial planning and organizational skills, as well as strong interpersonal communication skills.

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