Since its inception in 1997, RF Group has been committed to helping clients create and manage wealth. We are your local private bank connecting Bahamians with the best in local and international investments. The role of the Fund Accountant is responsible for providing fund accounting for RF mutual funds, RF pension plans, Stand-Alone pension plans (managed and administered) by the RF Group. Main Duties & Responsibilities: Preparation of monthly net asset valuations and related reports for a portfolio of mutual funds and stand-alone pension plans Preparation of internal mutual funds reports including return analyses, subscription and redemption reports, fee reports and expense ratios Posting revaluation journals and accrued expense journals Assist with the annual audits of all funds Prepare regulatory reports Key Qualifications & Experience: Bachelor’s degree in accounting or finance 3 – 5 years work experience in Fund Administration Must have excellent communication skills (Verbal & written) Excellent administrative skills with strong proficiencies in Microsoft Office Suite programs Ability to work in a self-motivated environment with little supervision Ability to manage the administration of multiple tasks at one time A competitive compensation package will commensurate with relevant experience and qualifications. RF Bank & Trust (Bahamas) Limited appreciates your interest. However, only those applications shortlisted will be contacted. Internal candidates are given preferential consideration for all vacant positions.