FundDesk (Associate Accountant)

MB Fund Service Limited
Bahamas, BS
Competitive salary
26 Sep 2019
26 Oct 2019
Job role
Job Position:
FundDesk (Associate Accountant)
Ref. No.:
MB Fund Service Limited is in the progress to be licensed as a financial and corporate service provider, as well as an Unrestricted Investment Fund Administrator, serving clients all around the world.
Our team is growing, and we are searching for professionals (100%) for the Funddesk (Associate Accountant).
The working place is Nassau. We offer a package of an appropriate salary and social insurance.
Scope of activity within the company:
* Enters transactions in accounting records / prepares journal entries
* Works on monthly and quarterly closes
* Prepares wire transfers and checks for payables
* Reconciles bank accounts
* Tracks capital calls and distributions to investors
* Assists in preparing financial statements, reports and records
* Communicates with clients
* Works with independent auditors
* Maintains internal reports and schedules
* Special projects as needed
* Familiarity with partnerships and other flow through entities
* Identifies issues and attempts to bring forth solutions
* Properly references work papers when necessary
* Reads and understands the fundamentals regarding trial balances and financial statements
* Willingness/dedication
* Contact and communication skills
* Versatility and ability to work in a team
* Working independence & initiative of one's own
* Resilience
* Problem-solving competence
* Proactiveness
* Professional flexibility
* Perfect knowledge of the Spanish language is an advantage
If you find this career opportunity challenging and matching your profile and ambitions, please send us your CV and Motivation Letter, quoting the Ref. No. in the subject of your message.
***Must reside or able to work within the Bahamas.
We thank all applicants for their interests; however only shortlisted candidates will be contacted.

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