UBP Union Bancaire Privée Asset Management (Bermuda) Limited is hiring a Union Bancaire Privée Asset Management (Bermuda) Limited is a wholly owned subsidiary of Union Bancaire Privée, 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 to act as Manager, Middle Office and Fund Operations with responsibility for managing the local middle office team and coordinating with the Global Middle Office team. Specific responsibilities include overseeing local middle office function relating to a portfolio of hedge fund of funds, alternative UCITS funds, and long only funds, managing the allocation of work within the middle office team, liaising with the Group middle office and other teams, managing the implementation of new controls and reporting, overseeing operational aspects of investment funds, maintaining investment portfolios, reviewing administrator net asset value calculations, collateral management, trade processing, managing expenses cycle, performing regulatory and compliance requirements, calculating foreign currency transactions, developing and maintaining monthly reports using Power BI, assisting in launch of new products, and taking responsibility for special projects.Be a CPA/CA with at least six years of post-qualification experience; Have team management experience; Have recent experience in middle office operations and/or fund administration as either an accountant or auditor; knowledge of fund operations, fund accounting, generally accepted accounting principles related to investment companies (US/IFRS), fund structuring and the form and content of prospectuses; knowledge of and experience with equities, fixed income securities, derivatives and alternative investment products; experience with asset management software such as Blackrock Solutions' Aladdin and Bloomberg; be highly organized, detail focused, possess strong written and oral communication skills; be team focused and flexible; have a mature and professional working style; ability to meet deadlines; Candidates with or pursuing a CFA charter or CAIA designation are preferred.
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Interested persons should apply in writing by forwarding a full curriculum vitae of qualifications and previous work experience by Wednesday 30 April, 2025 to Human Resources, Union Bancaire Privée Asset Management (Bermuda) Limited, P.O. Box HM2572, Hamilton, HM KX or by e-mail to Elaine.Miskiewicz@bm.ubp.com.