Introduction At Artex, we defy convention and reimagine the possibilities of risk management. Join a team of passionate visionaries, where creativity knows no bounds, and innovative thinking shapes the future. As part of our global family, you'll unlock your potential, turning challenges into opportunities, and creating an impact on a global scale. Dare to innovate, and together, we'll craft a legacy of transformation. We believe that every candidate brings something special to the table, including you! So, even if you feel that you’re close but not an exact match, we encourage you to apply. Overview We are seeking a highly motivated qualified accountant for the position of Assistant Vice President, Fund Accounting within the ILS fund accounting team. The Assistant Vice President, Fund Accounting will be responsible for the day to day administration of investment funds, delivery to clients, and managing and assisting members of the team. How you'll make an impact • Primary responsibility and main point of contact for a portfolio of clients • Management of senior fund accountants workload and training new and current staff on processes and procedures • Vetting of offering documents and service agreements for funds • Overseeing fund launches and implementation of new clients including set up of all fund accounting records as necessary • Calculation and review of fund’s net asset values including complex performance fee calculations, portfolio processing and preparation and review of the payment of fund expenses • Preparing and reviewing the accounting for the reinsurance companies within the ILS structures • Preparing and reviewing the accounting for ILS funds • Reviewing and preparing financial statements with footnotes as well as supporting schedules and analysis • Coordination and management of audit process • Resolution of investor or client queries • Other responsibilities as needed to ensure quality client service About you • A University degree preferably majoring in accounting or another financials related discipline. • Internationally recognized accounting designation (CPA, ACA, etc.) with atleast 8 years post qualification experience working either in the hedge fund administration industry or as an audit senior or higher in audit practice. A focus on investment funds that include ILS strategies preferred. • Strong understanding of investment accounting, hedge funds and ILS structures. • In-depth knowledge of hedge fund performance fee calculations and alternative investment structures. • In-depth understanding of complex investment securities including options, futures and other commonly used derivative products. • Strong understanding of relevant US GAAP accounting standards. • Experience in a client facing role and excellent verbal and written communication skills. • Ability to train and develop junior staff. • Strong organization skills and a proven ability to meet deadlines. • Excellent written and spoken communication skills. • Willingness to work extended hours and public holidays, as required.