Fund Accountant

  • Genesis Fund Services Limited
  • Nassau, New Providence, The Bahamas
  • Jun 16, 2017
Full Time Accounting Finance

Job Description

Job Title: Fund Accountant

Applicants must possess the following:

  • Bachelor's Degree in (Accounting or Finance)
  • CPA, CA, ACCA or CAIA designation required
  • Strong booking-keeping background
  • Knowledge of IFRS, calculation of company net asset values and experience in preparing annual financial statements for auditors
  • Strong comprehension of various securities and pricing methodologies
  • Excellent written and oral communications skills; good interpersonal and organizational skills

Applicant should be:

  • Self-motivated
  • Keen learner
  • Compliance driven
  • Team player

An attractive salary package commensurate with qualifications and experience will be offered.

Only candidates who meet the minimum criteria will be contacted.