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Fund Accountant

  • Willemstad, Curaçao
Fund Services

Job description

  • Responsible for calculating the net asset values of investment funds by processing daily
  • Accounting-related functions to ensure funds prices are accurate
  • Reconciling positions and cash against reports of broker/ custodian
  • Calculating management and performance fee
  • Making payment instructions for the various funds and correspondences with the investment manager, shareholders, auditors, lawyers, and banks
  • Calculating expense accruals and preparing (audited) financial statements
  • Ensure that the Fund is compliant with the procedures, policies and controls and that the activities of the fund are in line with the prospectus
  • Review the fund activity and valuations to ensure accuracy of NAV and yield calculations
  • Ensure the fund books and records are reconciled and periodic reviews are completed
  • Setting up new funds or changes in the fund structure like liquidations or side pockets
  • The primary contact for the investment managers and other relevant parties such as Directors, Lawyers, Auditors, Banks, Brokers/ Custodians, and shareholders

Job requirements

Ideal experiences and competencies:

  • Degree in Accounting or relevant Finance discipline
  • Accounting experience gained from banking, investment houses and accounting firms performing various roles such as bookkeeping and general accounting is an advantage
  • Stakeholder management (clients, senior stakeholders, customers) is a plus
  • Proficiency in English (both verbal and written)

Our offer:

  • Proper financial compensation based on your qualifications and experience
  • Opportunity to make a real impact on our team and business
  • Ability to work in an environment that supports personal growth and a balanced professional and personal life
  • Challenging development opportunities at Bolder Group and affiliated companies

Additional Information:

  • We strongly encourage fresh graduates and applicants without fund accounting experience to apply.