Our client is a fund administration firm headquartered in the British Virgin Islands . The islands offer an attractive lifestyle and a high standard of living.
With over 19 years experience in the fund administration sector our client's services include fund accounting, fund performance and benchmark reporting, performance and management fee calculation, and generation of all required financial records, reports and documentation to support the annual audit and tax preparation by outside auditors.
Manager Fund Accounting Role :
Managing a team, your responsibilities will include planning all workflows of a number of client relationships, NAV production and related client services.
Position Requirements: Professional Chartered Accountant, with an internationally recognized CA designation Substantial experience in fund administration Possess solid IT and interpersonal skills Excellent oral and written English language communication skills Stable employment history The ability to contribute more widely to the management and the development of the firm is an asset. The role itself can be broadened and is negotiable for an exceptional candidate. Compensation & Benefits: Negotiable dependent upon qualifications & experience Performance Bonus Health Care Benefits package Four Weeks Vacation Relocation package includes flights and short-term living accommodations during settling in period.
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