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| Company: |
Personnel 2000 |
 |
| Job Title: |
Fund Administrator |
| Employment Category: |
Accounting |
| Job Location: |
Bahamas |
| Job Description: |
Personnel 2000, Cayman Islands leading service provider for Employment and Immigration Services is currently looking for a Fund Administrator.
Our Agency is the most established Agency in the Cayman Islands and provide services to all the leading offshore and Cayman Islands based firms. The Agency represents leading international firms with offices in the Cayman Islands and various jurisdictions throughout the Caribbean, UK, Hong Kong, United States and Canada. Our Client portfolio consists of international Law Firms, Accounting Firms, Banks and Trust Companies, Captive Insurance Companies and a range of locally owned and operated businesses.
Responsibilities:
• Completion of monthly NAV’s in timely manner
• Identify and correct potential errors or misstatements in NAV valuations
• Perform th investment and case reconciliations to ensure that Nav’s are presented correctly
• Rationalize and explain the movements in the Funds profit an loss account
• Ensure that all assets and liabilities are recorded on a timely bases and correctly identified
|
Skills Required:: |
Requirements:
• Professional Accounting Qualification (BS in Accounting of Finance)
• Minimum 2-4 years post qualification experience, with at least two years spent in Fund Accounting.
Compensation:
TAX FREE US DOE with an excellent benefits package |
Language Requirements: |
English-Good
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| Employment Type: |
Full Time
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| Yearly Salary: |
70000 USD
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| Posting Date: |
Mar 28 2008 |
| Education level required: |
Masters
|
| Experience in years: |
3 to 5 Years |
| Job also available in: |
Grand Cayman, Curaçao, Hong Kong |
| Company: |
Personnel 2000 |
| Contact Name: |
Personnel 2000 |
| Contact Phone: |
345-945-8367 |
| Preferred Method of Contact: |
No Preference |
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