Our client is currently seeking a Fund Accountant to join their team. You will responsible forpreparing accurate and timely Net Asset Value (NAV) calculations and maintenance of the books for a number of offshore fund structures.
Responsibilities include the production of valuations to relevant accounting standards, legislation and best practice, controlling payment transactions and maintaining relationships with third parties.
The successful candidate will ideally have a recognised accountancy qualification and a strong understanding of Fund Administration.
To discuss this role in more detail or for a full job description please email your CV to email@example.com, quoting reference MF130.