Middle Office And Management Accountant

Deadline: 6 days

Permanent

Full-time

⚠️ HOW TO APPLY - PLEASE READ: Follow the instructions found within this job listing:

➤ The "Apply Now" Button: If visible, this link may redirect you to an external website (not BermudaJobFinder) which may require you to create an account.

➤ Direct Application: If the job listing asks you to apply directly but the contact info is missing, please search for the hiring company online to find their details.

BermudaJobFinder is a job board and does not recruit, place candidates or accept applications. Please do not reply to email alerts with your resume.

On behalf of our client Union Bancaire Privée Asset Management (Bermuda) Limited is a wholly owned subsidiary of Union Bancaire Privée (“UBP”), one of Switzerland’s largest privately owned banks specializing in wealth management for private and institutional clients. We are seeking to recruit a qualified Chartered Accountant with responsibility for the finance activity of the Bermuda office and middle office operations across a portfolio of UBP sponsored investment vehicles, including fund of hedge funds and alternative UCITS funds. Finance responsibilities include: - The preparation of monthly management accounts including group reporting packages, along with other monthly/quarterly analyses. - Preparation and monitoring of annual budgets - The revenue cycle including the collection of fees - The expense cycle including flowing expenses through the procurement system and payment - Cash management and bank reconciliations - Produce annual financial statements and assist auditors as required - Procurement of supplies for the local office - Management of fixed assets and tracking - Special projects as required. Middle office responsibilities include: - Maintaining the accounting records of investment products on UBP’s portfolio management software; including reconciling cash and positions to custodian records; - Performing collateral management - Managing the trade matching and settlement process for select equity and fixed income trades; - Reviewing administrator net asset value calculations; - Managing the expenses cycle; including paying expenses, setting budgets, monitoring accruals and calculating TERs; - Performing regulatory and compliance requirements; including reconciliation of fund records to custodians, counterparties and trade repositories; - Calculating and/or reviewing foreign currency transactions to hedge investor capital; - Calculating or reviewing NAV performance estimates.

Requirements

The successful applicant will: - Be a CPA/CA with at least four years of post-qualification experience; -Have recent experience in the asset management industry in finance or middle office operations as either an accountant or auditor and be able to demonstrate a detailed knowledge of generally accepted accounting principles related to investment companies (US / IFRS), fund operations and fund accounting. - Have experience with financial reporting software as an accountant or auditor. Experience with Microsoft Business Central would be a benefit. - Have knowledge of and experience with equities, fixed income securities, derivatives and alternative investment products; - Have experience with asset management software such as Blackrock Solutions’, Aladdin and related tools such as Bloomberg; - Have good knowledge and understanding of EMIR and EMIR-Refit Regulatory Reporting requirements. - Be experienced in using the DTCC platform. - Be highly organized, detail focused, and possess strong written and oral communication skills; - Be team focused, and flexible acknowledging that deliverables are shared amongst the small team; - Have a mature and professional working style and be able to demonstrate ownership of designated tasks, confidentiality, and the ability to meet deadlines.

Salary

Not specified

Benefits

Not specified

Contact InfoCarey Olsen Bermuda Limited

Union Bancaire Privée Asset Management (Bermuda) Limited

Rosebank Centre 5th Floor 11 Bermudiana Road Pembroke HM 08 Bermuda, Pembroke, Bermuda

Application Deadline

Apr 1, 2026

Don't miss a new job.

Subscribe to get notified as soon as new jobs are posted, plus receive helpful tips for job hunting and employment in Bermuda.

Related Jobs

Explore more accounting and finance jobs in Bermuda.

Delo

NEW

Senior - Audit And Assurance (internal Audit)

Middle Office And Management Accountant

Requirements

Salary

Benefits

Don't miss a new job.

Related Jobs

Senior - Audit And Assurance (internal Audit)

Deloitte

Manager - Consulting (technology & Transformation)

Deloitte

Senior Manager - Consulting (technology & Transformation)

Deloitte

Chartered Accountant

Union Bancaire Privée Asset Management (Bermuda) Limited

Junior Underwriter

Coralisle Medical Insurance Company Ltd.

Career And Technology Studies (cts)/computers And Finance Courses - Middle And High School

Mount Saint Agnes Academy

Actuarial Manager

Wilton Reinsurance Bermuda Limited

Underwriter–property Catastrophe

Radix ILS|Bermuda

Consulting - Manager (technology & Transformation)

Deloitte

Assistant Financial Controller

The MarketPlace

Senior Manager (technology & Transformation)

Deloitte

Office Manager

Twelve Securis

Actuarial Manager

Wilton Re

Audit And Assurance - Senior

Deloitte

Business Performance Manager

Bermuda Commercial Bank Limited ("BCB")

Underwriter, Property Catastrophe

Radix Capital Management Ltd.

Senior Portfolio Manager

The Bank of NT Butterfield & Son Limited

Senior Investment Actuary

Triangle Life Insurance Co Ltd. (Triangle Life)

Chief Financial Officer

Corporate Income Tax Agency

Associates And Senior Associates

APPLEBY

Save Time. Stand Out.

Professional Bio Template

30 60 90 Day Plan & Professional Bio Presentation Template

Modern LinkedIn Banner Bundle

Professional LinkedIn Banner Bundle

Minimalist LinkedIn Banner Bundle

Professional Reference Letter Template

Executive Professional Bio Template

Browse Bermuda Jobs by Category

Looking to land a job in Bermuda?

Essential Guides for Bermuda Job Seekers

Bermuda Work Permit Job Categories Explained

Salary Guide: Median Income by Industry in Bermuda

Understanding Bermuda Work Permit Types

New jobs delivered to your inbox every weekday.

Jobs

Move to Bermuda

Resources

For Employers