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Fund Accountant

Description

On behalf of our client a highly reputable financial services firm, we are actively recruiting a Fund Accountant to join their Delaware based team. If you are a US national or have the right to work in the USA, read on for more information.
  
Duties;

  • Prepare fund valuations for a portfolio of fund clients
  • Prepare and maintain financial statements and accounting records
  • Assist with investment managers, auditors and other external parties, as required
  • Assist in growing and marketing the business
  • Carry out the day to day administration
  • Manage client relationships to ensure maximum client satisfaction
  • Ensure all regulatory and compliance requirements are met
  • Lead/assist with ad hoc projects as necessary

Requirements;

  • Accounting Qualification (ACA, CPA or equivalent)
  • Degree in Accounting or Business-related field
  • 4+ years PQE in FS environment
  • Experienced in compliance reviews, investment reconciliations and preparation of US GAAP
  • Proficient in ViewPoint, Adex, Bloomberg, Investran & Microsoft Office Suite
  • Excellent communication skills, both verbal and written
  • Experience in successfully working as part of a team
  • Proven experience in managing a complex and demanding workload, prioritizing tasks/projects with the ability to work independently with minimal supervision

  
If you would like to learn more about this opportunity, apply today! All applications are treated as highly confidential.

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