Senior fund account (sfa)

Vacature voor Senior Fund Account (SFA) op Curacao

Vacature : Senior Fund Account (SFA)

: Senior Fund Account (SFA)
: Accounting - Financieel
: Full Time
: Vast Aanstelling
: 9/12/2017
: Atlas Fund Services
: Juresca  Pourier
: Pletterijweg Oost 1
: Curacao
: +(599-9) 845-3231
Title: Senior Fund Account (SFA)
Reporting to: Account Manager (AM)/Assistant Account Manager (AAM)

Location: Curacao

Purpose of position:

The Senior Fund Accountant calculates timely and accurate net asset values (NAVs), handles complex portfolios, and provides exceptional client service. The SFA is responsible for the timely delivery of all financial reporting related to his/her portfolio of clients.

The SFA is also responsible for all general administrative responsibilities relating to their clients and for coaching/ training staff, as appropriate.


Calculation of daily, weekly & monthly Net Asset Values;
Review and clear comprehension of relevant fund documentation;
Reconciliation of bank and broker statements;
Pricing of complex portfolios in according with fund documents and Atlas pricing policies;
Calculating fund fees and expenses and coordinating payment of same;
Preparing funds for audit and liaising with auditors to produce annual financial statements;
Liaise with fund managers and assisting with any queries or specific reporting requirements the have;
Understanding of certain tax reporting requirements (K-1; PFIC Statements);
Knowledge and understanding of regulatory requirements and reporting (e.g. US GAAP; IFRS; Patriot Act etc.);
Produce routine and ad hoc internal management reports;
Set-up of new clients/ transfer from other administrators and ensuring proper linking of feeds/ reconciliations;
Comprehensive understanding of fee methodologies applicable to funds;
Working knowledge of investor relations process to ensure ability to retrieve relevant data;
Monitor terms of fund offering and ensure compliance with same;
Supervise certain aspects of the work load, while keeping the AM/AAM abreast of any developments;
Conduct preliminary file review prior to full review by AM/AAM
Thorough analytical review of all NAV reports produced to intercept possible inconsistencies;
Extensive familiarity with Atlas accounting and shareholder systems and functionality;
Ensure adherence to Compliance and Audit requirements;
Understanding of filling requirements of the funds and ensuring these are processed on a timely basis (ISE/ CIMA or other relevant regulations);
Preparation and coordination of other ad-hoc requests;
Any other duties which the organization may require as part of the business of Atlas.
Job Specifications
Minimum Education:
Bachelors degree or equivalent in accounting/finance, plus 3-5 years working experience in fund accounting/fund administration, including preparation of annual financial statements for hedge funds.

Qualifications & Experience:

Exposure to a variety of fund products/portfolio structures/trades
Preparation of financial statements
Excellent organizational and communication skills
Ability to work within and adhere to deadlines
Foster a positive team mentality
Provide unsurpassed service by exceeding service levels
Fluent in and have excellent knowledge of English
Strong sense of responsibility
Involvement in coaching and training of new or junior staff
Service-minded attitude
Able to deal with work pressures
Excellent managerial skills
Self-motivated, innovative and analytical
Strong attention to detail
Dynamic personality and enthusiastic
Ability to set priorities
Understanding of complex financial instruments;
Computer literacy is essential, such as MS Excel and MS Word;
Relevant experience with registry applications, subscriptions, redemptions and distribution processes
If you believe you have what it takes to meet the demands of our growing business, please contact Ms Juresca Pourier at +(599-9) 845-3231, and/or send your resume (in English only!) by September 15th, 2017 to
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