Our client holds a leading position in the area of fund administration. They offer a complete range of services for Hedge Funds including accounting, NAV computation, and Registrar and Transfer Agent.
The Fund Accountant will be responsible for managing a portfolio of client relationships; preparation of NAV and financial statements for a portfolio of Hedge Funds; liaison with auditors; maintenance of shareholder registers and processing all share transactions relative to Funds.
Suitable candidates must possess an internationally recognised professional accountancy qualification (CA/ACCA/CPA) and should have at least two years post qualification experience in Hedge Fund administration and accounting.
The successful applicant will receive a competitive remuneration and benefit package, including contributory pension scheme, health insurance and discretionary bonus.
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