Job: Fund Accountant

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  • Title Fund Accountant
    Categories Latest Jobs in Gibraltar
    Salary DOE
    Location Gibraltar
    Job Information


    The role:

    • Assist in the preparation and review of net asset valuations on a regular basis including but not limited to:
      • calculation of fund performance and management fees
      • computing profit or loss for relevant periods including calculation of expense accruals and pricing & valuation of fund investments
      • reconciliation of broker, custodian, bank and investment manager statements
      • allocation of profits and use of series accounting or other equalisation methods
      • use of multi-cell and multi-strategy structures
      • processing of fund subscriptions and redemptions
    • Understand and implement fund asset valuation methods and processes, in particular for: traditional securities, derivatives, private equity, fund of funds, cryptocurrencies and digital assets
    • Review fund private placement memorandums or other similar offering documents and assist in Fund setups
    • Prepare annual financial statements and accounts under local GAAP and IFRS
    • Prepare monthly/quarterly investor statements and other investor communications
    • Prepare and file tax computations, tax returns and dividend returns for fund entities
    • Assist in regulatory reporting to the FSC in respect of AIFMD returns, EIF Returns, Financial Crime returns and any other regulatory requirements;
    • Meet and liaise with fund auditors and assist with the audit process
    • Manage a portfolio of clients

    Candidate requirements:

    • ACCA qualified (or part qualified / similar qualification with funds experience)
    • Great team player
    • Hard-working attitude
    • Will need good time-management skills and be able to work well under pressure of deadlines
    • Will need good interpersonal skills to deal with client queries on a constant basis
    • Will ideally have some experience on PFS-Paxus and Viewpoint
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