FUND-ACCOUNTANT
|
Plaats: |
Curaηao |
|
Dienstverband: |
Vast |
|
Uren: |
40 uur |
|
Salarisindicatie: |
Afhankelijk van opleiding en ervaring |
|
Opleidingsniveau: |
HBO |
Functieomschrijving:
This position will ensure the
department provides exceptional customer service, calculates timely and accurate
net asset values per share and provides same for peer review and onward
reporting without error. The FA is also responsible for all general
administrative responsibilities relating to their clients
Calculation of daily, weekly & monthly Net Asset Values;
Review and clear comprehension of relevant fund documentation;
Reconciliation of bank and broker statements;
Pricing funds according to fund documents and pricing policies;
Calculating fund fees and expenses and coordinating payment of same
(ensuring follow up);
Preparing funds for audit and liaising with auditors to produce annual
financial statements;
Liaise with fund managers and assisting with any queries or specific
reporting requirements they have;
Understanding of certain tax reporting requirements (K-1; PFIC
Statements);
Knowledge on developments in the hedge fund industry: various
regulatory requirements; accounting and reporting (e.g. US GAAP;
IFRS; etc.);
Produce routine and ad hoc internal management reports;
Understanding of fee methodologies applicable to funds;
Working knowledge of NTAS and investor relations process to ensure
ability to retrieve relevant data;
Monitor terms of fund offering and ensure compliance with same;
Clear two-way reporting within team structure;
Must have the ability to carry out a detailed self review of their work
product;
Analytical review of all NAV reports produced to highlight
inconsistencies;
Ensure adherence to Compliance and Audit Regulations;
Preparation and coordination of other ad-hoc requests;
Any other duties which the organization may require as part of the
business.
Functie-eisen:
Minimum Education: Bachelors degree
in accounting; finance, economics or business-related area together with
equivalent working experience
Qualifications:
Good organizational & communication skills
Fluent in and have excellent knowledge of English;
Ability to work within and to deadlines;
Computer literacy with detailed knowledge of Excel at the least;
Self motivated, innovative and analytical;
Strong sense of responsibility and supervisory skills;
Service-minded attitude;
Team player with the ability to successfully work in a fast paced and
demanding professional environment;
Attention to detail and accuracy;
Must be flexible;
Dynamic personality and enthusiastic;
Ability to set priorities; and
Pro-active attitude and willingness to put forth suggestions for
constructive improvement in provision of service.
Solliciteren:
Intermedia Uitzendbureau
Mevr. Mary Rodrigues
Erosweg 61
Willemstad, Curaηao
Tel: 05999 - 7361222/7361589
http://www.intermediauitzendbureau.com
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