|
|
| Company: |
Personnel 2000 |
 |
| Job Title: |
Fund Accountant/ Cayman Islands |
| Job Category: |
Accounting |
| Job Location: |
Nassau - Bahamas |
| Job Ref. Number for your records: |
2043 |
| Job Description: |
Personnel 2000 is the leading Recruitment and Employment Service Consultants in the Cayman Islands. With over 12 years in business, Personnel 2000 has an impressive Client portfolio representing some of the worlds leading Law Firms, Accounting Firms, Banks, Trust Companies, Captive Insurance Companies, and a wide range of local offshore companies as well. Come join a team of highly skilled professionals and enjoy working in the beautiful Caribbean sun and sea with tax free salaries.
Responsibilities:
General on going awareness of external accounting standards and potential impact on business and traders
Maintaining the fund general ledger and presenting detailed closing package
Monthly independent valuation review.
Coordinate year-end audit
Assist in the end of day process of the portfolio
Maintain partner capital allocation spreadsheets
Involved in various special projects
Monthly Net Asset Valuations calculations
Review and Reconcile Front to back office P&L.
Monitor CRE proprietary equity investments.
Review of monthly management fees
Manage the monthly hedge fund close
Requirements:
Bachelor Degree in Accounting or Finance. Minimum 2-4 years post qualification experience, with at least two years in Fund Accounting.
|
| Skills Required: |
Requirements:
Bachelor Degree in Accounting or Finance. Minimum 2-4 years post qualification experience, with at least two years in Fund Accounting |
| Language Requirements: |
English-Very Good
|
| Employment Type: |
Full Time
|
| Yearly Salary: |
50000 USD
|
| Posting Date: |
May 02 2008 |
| Education level required: |
Bachelor
|
| Experience (in years): |
1 to 2 Years |
| Job also available in: |
Cayman Island |
| Company: |
Personnel 2000 |
| Contact Name: |
Personnel 2000 |
| Contact Phone: |
345-945-8367 |
| Contact Fax: |
345-945-8367 |
| Preferred Method of Contact: |
No Preference |
|
|
|
