Senior Fund Accountants, Bahamas

 The successful candidate will be capable of preparing financial reports in an international and dynamic environment for clients who consist of international investment managers and institutional investors within those Hedge Funds.

The Fund Accountant is the main contact for the investment managers, advisors, shareholders and third parties.

You will be responsible for preparing periodical financial reporting for the Hedge Funds, including the determination of “Net Asset Value” and preparing the Statement of Assets and Liabilities and Profit and Loss Statement.
From (CaribbeanJobsOnline)

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