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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.

Alistair Mills

Alistair Mills

Senior Recruiter
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