SENIOR FUND ACCOUNTANT


Beacon Management Limited is looking for an experienced Senior Fund Accountant to join its team and service a portfolio of clients including hedge funds, private equity funds and other alternative investment vehicles.

General Duties and Responsibilities

  • Calculation of net asset values as required by the offering documents, and prepare financial statements for clients;
  • Perform timely communication with other service providers, directors and investors;
  • Development of compliance procedures and policies;
  • Perform special projects as required;
  • Willingness to work extended hours and public holidays as required.

Skills, Qualifications & Experience

  • Recognized professional accounting designation with at least 2 years post qualification experience in fund administration or auditing funds;
  • Experience with MS office applications, Bloomberg and fund accounting software;
  • Ability to maintain professional relationships with clients and possess strong communication skills;
  • Capable of taking ownership of multiple tasks with an attention to detail;
  • Proven ability to meet reporting deadlines.
  • The ability to work independently and as part of a team.

Salary will be commensurate with experience and qualifications.  Applications must be submitted in writing with curriculum vitae marked “Private & Confidential” to the HR Manager, Beacon Management Limited, PO Box HM 2763, Hamilton HM LX or by email to hr@beacon.bm.

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