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.
A global funds and corporate services provider are currently in the search for a skilled and motivated Funds accounting officer. You will be reporting directly to the Head of Funds and can expect great autonomy and development in this position.
Assisting in handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities
Preparation of bank reconciliation and processing of payment requests
Strong academic background;
Working towards your professional accounting qualification (ACCA/CIMA/ACA);
Knowledge and experience in Real Estate and/or Private Equity fund administration is an advantage;
Internal Number: 6568419
About JCW Search
eFinancialCareers is a career site specializing in financial services.