Job: Fund Accountant/Administrator

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

    This is a very exciting role in a fast-developing and growing business. The ideal candidate will be professionally qualified (ACCA or equivalent), with a minimum of two years’ experience, specifically in the areas of fund accounting and fund administration for Gibraltar funds.

    Sound technical knowledge of relevant laws and regulations in relation to Gibraltar funds is a must and the ability to work well and correspond knowledgeably with clients and intermediaries will be essential.

    Detailed responsibilities:

    Experience in the preparation of net asset valuations on a regular basis including:

    • 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

    An understanding of fund asset valuation methods and processes, in particular for: traditional securities, derivatives, private equity, fund of funds, crypto currencies and digital assets

    Reviewing of fund private placement memorandums or other similar offering documents

    Preparation of annual financial statements and general ledger accounting under local GAAP and IFRS

    Preparation of monthly/quarterly investor statements and other investor communications

    Preparation and filing of tax computations, tax returns and dividend returns

    Regulatory reporting to the FSC in respect of AIFMD returns, EIF Returns, Financial Crime returns and any other regulatory requirements;

    Meeting and liaising with fund auditors and assisting with the audit process

    Ability to manage portfolio of clients

    Knowledge of Viewpoint, PFS or other fund administration software is desirable

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