7 beste vacatures voor de functie van finance in willemstad curaçao (nieuwe medewerkers gezocht)

Assistant Vice President, Fund Accounting - Hedge Funds
Citco —Willemstad Curaçao
- Fulltime
- Microsoft Excel
- Financiën
- Bachelor
AML Senior Specialist
Citco —Willemstad Curaçao
- Fulltime
- Microsoft Office
- Bachelor
- Accountancy
Consultant Tax Advisory
YES Groep —Willemstad Curaçao
- € 3.500 - € 5.000 per maand
- Online sollicitatie
- Engels
- Master
- Fiscale ervaring
Tax Staff- Curacao
EY —Curaçao
- Engels
- Microsoft Office
- Master
6 dagen
Payroll Consultant - Caribbean
Royal Bank of Canada —Willemstad Curaçao
- Fulltime
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
15 uur
Manager Audit
YES Groep —Willemstad Curaçao
- € 4.000 - € 6.000 per maand
- Online sollicitatie
- Engels
- Boekhouding
- Communicatieve vaardigheden
Tax Senior- Curacao
EY —Curaçao

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Assistant Vice President, Fund Accounting - Hedge Funds
Citco —Willemstad Curaçao
Review work to ensure reasonability of all matters affecting the NAV, classification of assets and liabilities, and capital transactions which include: Cash and…

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Assistant Vice President, Fund Accounting - Hedge Funds

Citco -
Willemstad Curaçao

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Vacaturegegevens

Fulltime

Kwalificaties

Economie
Microsoft Excel
Financiën
Bachelor
Teammanagement
Accountancy
Communicatieve vaardigheden

Volledige vacaturetekst

About Citco:

The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

About the Team & Business Line:

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

Your Role:

You will coach, motivate team members and deal with client and counterparts in other groups.
Review accounting work and reconciliation packages prepared by staff
Review work to ensure reasonability of all matters affecting the NAV, classification of assets and liabilities, and capital transactions which include: Cash and Portfolio Reconciliations, Income and Expense Accruals, Partner/Shareholder Allocation calculations and Financial Statement preparation
Complete other ad hoc reports as needed
Interact daily with PandL team on valuations and price analysis
Interpret confirmation letters from counter parties to set up Derivative instruments in Accounting System

About You:

You have 5 years’ experience in managing a team of Fund Accountants, Senior Fund Accountants and Supervisors.
7-10 years of fund accounting experience in either a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the accountant has gained financial products knowledge
Previous Financial Statement Preparation experience
Advanced knowledge in complex Derivatives
Bachelor’s Degree in Finance or Economics a must
CFA preferred, CPA a plus
Good communication skills
Working knowledge of Excel and Word essential

Our Benefits

Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

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finance vacatures in willemstad curaçao

Assistant Vice President, Fund Accounting - Hedge Funds

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Consultant Tax Advisory

Tax Staff- Curacao

Payroll Consultant - Caribbean

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