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Fund Accountant

USD $75,000


United States

Job Description

Fund Accountant

A Global Advisory company based in George Town are hiring to a Fund Accountant position in their Funds team. The principal responsibilities of the position are to support the business by primarily focusing on the daily & monthly NAV Services, setup & lead client onboarding initiatives across the organization. You will also as require assist with System Setups, Reconciliations and portfolio reporting for product wide initiatives.

Experience required:

  • An accounting qualification preferably B.Com Hons or CA (SA) equivalent.
  • Minimum 3 years’ experience within the Financial Services environment.
  • A strong understanding of asset management industry, administration and wealth management industry.
  • Previous experience in dealing with clients.

Subject to your level of experience and whether you have a CA (or equivalent) the company are offering between $55,000 - $80,000 USD, plus an attractive range of benefits.


Any questions?

David Noblett



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