Job: Fund Accountant

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  • Title Fund Accountant
    Categories Latest Jobs in Gibraltar
    Salary £25,000
    Location Gibraltar
    Job Information

    A Gibraltar based Fund Administrator and Member of the Gibraltar Stock Exchange is looking to expand its operations by recruiting an experienced Fund Accountant.

    The role will involve all aspects of NAV calculation and fund administration of funds that invest in portfolios of hedge funds, fixed income securities, renewable energy projects, real estate, infrastructure and private equity.

    Duties

    • Assist in the production fund NAVs.
    • Liaising with investors, the regulator, fund directors & other counterparties.
    • Ensure all positions & corporate actions are reflected correctly.
    • Preparation of financial statements.
    • Compare asset price variances against pre-established tolerance limits.

    Candidate Profile

    • 2-3 years experience in Fund Accounting.
    • Strong IT & Systems Skills.
    • Technical knowledge of fund structures and operations.
    • Experience with multi-cellular / umbrella structures.
    • Knowledge of a range of asset classes and valuation methodologies.
    • Experience in capital markets (particularly in bond issuance deals) would also be desirable.
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