Close

Fund Accounting Manager

Description

On behalf of our client a highly regarded and globally recognized professional services firm, we are actively seeking a Fund Accounting Manager to join our clients forward thinking team.
  
Duties;

  • Managing a diverse portfolio of fund administration clients and handling the day to day administrative requirements
  • Carrying out and reviewing account reconciliations
  • Review and process any capital activity for assigned portfolio including subscriptions, redemptions and transfers
  • Generate NAV reports
  • Maintain due diligence documents as required
  • Update policies and procedures as necessary

  
Requirements;

  • Qualified Accountant with 5+ years PQE
  • University degree in an Accounting/ Business related field
  • Previous experience in a Fund Accounting position
  • Must be able to prepare financial statements for investment vehicles in accordance with US GAAP & IFRS

  
If you would like to learn more about the above opportunity, apply today! All applications will be treated as highly confidential.

Alistair Mills

Alistair Mills

Senior Recruiter
Ref #238132

Accounts Supervisor (Qualified)

SteppingStones is working with a well-known company here in the Cayman Islands and are actively recruiting an Accountant to join their growing team.    Duties; Manages the day to day…
Ref #238153

Business Development Manager

SteppingStones is working with a well known and highly respected financial services company and are actively recruiting for the role of Business Development Manager. This is an exciting opportunity to…
Ref #221619

Account Manager - Trusts

On behalf of our client a well known and highly respected financial services company, we are actively recruiting for the role of Account Manager – Trust. This is an exciting…
Ref #238011

Associate - Insolvency & Liquidations

We are currently seeking an Associate - Insolvency & Liquidations to work with a leading professional services firm, here in the Cayman Islands. This is a young and dynamic team…
Ref #238116.2

Legal Secretary - Insolvency & Dispute Resolution

On behalf of our client an internationally recognized and highly regarded Law Firm located in Central London, we are actively seeking applications for the role of Legal Secretary - Insolvency…
Ref #238116

Legal Secretary - Fianance & Corporate

On behalf of our client an internationally recognized and highly regarded Law Firm located in Central London, we are actively seeking applications for the role of Legal Secretary - Finance…
Ref #238071

Junior IT Analyst - Contract

SteppingStones is currently seeking a Junior IT Analyst to join a highly regarded Cayman Islands based financial institution, on a long term contract basis.  If you are Caymanian and are…
Ref #235793

Administrator, Corporate Restructuring & Recovery

SteppingStones is actively recruiting an Administrator, Corporate Restructuring and Recovery to join our client’s highly regarded team, located in the Cayman Islands.    Duties; Supporting the management team in the…
Ref #238083

Project Support - Data Cleanse FTC

On behalf of our client a highly successful Professional Services Firm with a global presence we are actively working on a Project Support – Data Cleanse role. This role is…
Ref #238053

Finance Business Partner

SteppingStones is actively recruiting a Finance Business Partner to join our client’s highly successful Jersey based team. This is an integral role in the business where you will be a…
Ref #238053.2

Finance Business Partner

On behalf of our client a globally recognized professional services firm, we are actively recruiting a Finance Business Partner to join their highly successful Guernsey based team. This is an…
Ref #238053.3

Finance Business Partner

On behalf of our client a highly respected professional services firm with a global presence, we are actively recruiting a Finance Business Partner to join their growing Inverness based team.…
Ref #238056

Finance Business Partner - FTC

SteppingStones is actively recruiting a Finance Business Partner to join our client’s highly successful Guernsey based team. This is a Fixed Term 3-6 month contract where you will be a…
Ref #238054

Head of Treasury

SteppingStones is actively recruiting for the role of Head of Treasury on behalf of our client’s highly successful and globally recognized Jersey/Inverness based  team.    Understand, manage and supervise all…
0Pinned jobs
All Jobs
Filter Jobs