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  Msg # 151 of 668 on ZZNY4439, Thursday 9-28-22, 11:07  
  From: JOCELYN SQUIRES  
  To: ALL  
  Subj: $ Fund Accounting opportunities $  
 XPost: nyc.jobs.contract, nyc.jobs.offered 
 From: jocelyn@squiresresources.com 
  
 Our client is a leading Hedge Fund administrator with offices all over the 
 world. Due to growth, they are currently seeking Fund Accountants and Senior 
 Fund Accountants to join their team... 
  
 General duties and responsibilities include: 
 €     Reconciling Cash and Security positions with Brokers/Custodians 
 €     Pricing of Security positions 
 €     Calculating Net Asset Values 
 €     Preparing Financial Statements 
 €     Dealing with Client and Shareholder inquiries and any other matters 
 incidental to the operation of an offshore fund. 
  
 Applicants for the position of Fund Accountant will possess the following: 
 €     A University degree (B.A., B.Sc.,) in Business preferably majoring in 
 Accountancy or another Financial-related program. 
 €     A professional designation such as C.A., C.P.A., or C.M.A. etc., 
 and/or some industry experience would be an asset. 
 €     Advanced computer skills. 
 €     Excellent verbal and written communication skills. 
  
 Our client offers a competitive salary commensurate with experience (in 
 $USD, with only 4.75% tax), as well as a comprehensive benefits package, 
 bonus potential and a pleasant work environment. This will involve 
 relocating to Bermuda for 2-3 yrs minimum - as such, highly mobile 
 individuals are sought with outside interests that correspond to the island 
 lifestyle. 
  
 Please contact or submit your resume in confidence to: 
  
 Jocelyn Squires 
 Executive Search Consultant 
 Squires Resources Inc. 
 Fax: 705-725-7665 
 jocelyn@squiresresources.com 
 www.squiresresources.com 
  
 --- SoupGate-Win32 v1.05 
  * Origin: you cannot sedate... all the things you hate (1:229/2) 

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