CAIA's Career Center is an easy-to-use, comprehensive resource connecting job seekers with employers in the growing AI field. Use your knowledge and credibility to advance your career or build a talented team for your organization. Opportunities targeted to CAIA Charterholders are prioritized.
In order to search for jobs specifically for CAIA Charterholders or those pursuing the CAIA Charter please enter “CAIA” in the search panel.
This will enable you to search for CAIA specific roles globally.
Fund Accountant/ Senior Fund Accountant (PE/ Hedge Funds)
LMA Recruitment, EA Licence No: 11C4684
August 4, 2018
Managing a portfolio of private equity and hedge fund clients in maintaining proper book of accounts, NAV calculation and accounting on record.
Ensuring compliance with internal regulatory policies and procedures
Ensuring service level agreements and memorandum and client delivery summaries are maintained
Ensuring high level of client satisfaction.
Liaise and be involved in opening of accounts with banks and custodians.
Monitor trade orders, settlement and capital calls
Assist and be involved in the set up of fund accounting processes and procedures in adherence with relevant regulations and guidelines.
The ideal candidate should come with good fund accounting skills and experience within the private equity/ hedge fund industry and is technically strong in private equity/ hedge fund accounting process and procedures. He/ She should come with good client interaction and communication skills.
*Please send in your CV if you are interested in the above role and fit the requirements*