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Job ID : 1549605 Date Updated : July 8th, 2025

PR/122732 | Senior Fund Accountant

Location Bahamas, Nassau
Job Type Permanent Full-time
Salary Negotiable, based on experience

Job Description

Qualifications:

  • Bachelor’s Degree

  • CPA, CA or ACCA designation, or pursuing same or similar

  • Minimum of 5 years' experience in Accounting in the Financial Services Industry

  • Strong Knowledge of IFRS, calculation of company net asset values and experience in preparing annual financial statements for auditors

  • Strong comprehension of various investment securities and pricing methodologies

  • Working knowledge of Microsoft Applications and other accounting software applications

  • Ability to function under heavy work demands, multitask and consistently meet deadlines.

  • Excellent written and oral communications skills; good interpersonal and organizational skills

 

Responsibilities (typically assigned to complex and high-risk funds): 

  • Review offering memorandum to become well-versed with investment fund particulars, such as standards for new net profits, highwater marks, listing requirements, material agreements with third parties, eligibility of investments and the like
  • Record and ensure completeness of recording of all investment fund activity including cash, and trading activity, and any corporate actions related to the investment fund
  • Perform analysis of investment fund portfolio and provide report on anomalies
  • Review investment fund’s compliance with investment objections and stated restrictions
  • Communicate with investment managers and brokers regarding investment details, expense issues, and the like
  • Complete and report final NAV reports in a timely manner
  • Prepare draft audit reports and notes ensuring reconciliation to internal records
  • Provide solutions for matters which may arise in relation to assigned investment funds and with respect to accounting and valuation of assets
  • Follow up on pending items and bring the same to the attention of management
  • Liaise with other professional persons, attorneys, investment managers, bankers, external auditors etc.
  • Ensure certified accounting license is maintained and CPE hours are completed
  • Support the company’s anti-money laundering (AML) framework and work intra-department to maintain company’s compliance to the AML framework such as with monitoring the investing activity of the fund
  • Oversee work done by less senior staff members, including initial review of assigned NAV files
  • Assist department leaders with department reports or other special projects for the department and/or Company
  • Assist as requested with gathering information for the department for internal or external reporting
  • Assist with technical training

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General Requirements

Minimum Experience Level Over 3 years
Career Level Mid Career
Minimum English Level Business Level
Minimum Japanese Level Business Level
Minimum Education Level Associate Degree/Diploma
Visa Status No permission to work in Japan required

Job Location

  • Bahamas, Nassau

Work Conditions

Job Type Permanent Full-time
Salary Negotiable, based on experience
Industry Audit, Tax Accounting

Job Category

  • Other > Other