Senior Portfolio Accountant

at Caceis

Williams House, 4th Floor, 20 Reid Street, Hamilton

CACEIS is a banking group dedicated to institutional and corporate clients.  Through offices across Europe and North America, CACEIS delivers a comprehensive set of high quality services covering Depository/Trustes-Custody, Fund Administration and Transfer Agency, and Corporate Trust Services.  CACEIS is one of the world’s leading asset servicing providers and is the premier player in the sizeable French market.

We have an opening for a highly motivated accountant.  The position will offer the successful candidate an attractive remuneration package as well as the opportunity to gain valuable exposure to the latest developments in the hedge fund industry.

The successful candidate will assume full responsibility for administration services of a challenging portfolio of hedge funds investing in all areas of the investment spectrum.  Duties will include the calculation of net asset values and the coordination of annual audits.

Successful candidates must:
• Hold a recognized professional accounting designation (CA, CPA, or equivalent)
• Possess a solid understanding of the investment industry
• Be proficient in the use of PC based spreadsheet and word processing applications
• Be able to work to tight deadlines
• Be willing to work overtime as necessary
• Be able to identify and communicate potential system improvements

To apply:

If you feel you have the qualities that will enable you to excel in the position as described, please send a copy of your resume to the following:

The Senior Vice President
CACEIS (Bermuda) Limited
Williams House, 4th Floor
20 Reid Street
Hamilton HM 11
P.O. Box HM 2431
Hamilton HM JX
Email: daniel.sumerfield@caceis.com

All applications will be treated in the strictest confidence.  No agencies please.

Closing date for applications: August 6th, 2010