|Location:||Citco - Halifax, Nova Scotia|
|# of openings:||1|
We require someone who can be rapidly trained to become a Fund Accountant. The challenge will be to operate in a professional and pressurized environment to meet the demands of our clients. We service Investment Managers and Institutional Investors in the Hedge Fund industry who expect the highest standards of execution, as will we.
The Fund Accountant is part of our Back Office, which is built on accounting services. Predominantly, you will deliver Net Asset Value statements, profit and loss allocation and fee calculation services. This is an ideal opportunity for individuals who are looking to develop their accounting skill set in a financial services setting.
A fundamental understanding of basic and complex financial instruments is required. The ability to follow processes, meet tight deadlines and communicate effectively will be crucial to your success in this role.
NOTE: This job description is not intended to be all-inclusive. The Employee may perform other related duties to meet the ongoing needs of the organization.
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