Senior Fund Accountant (ON-SITE Cayman Islands)
Our client is a leading independent fund administrator with international operations. The Cayman office is growing due to client growth and there is an opportunity for an experienced Fund Accountant to join the team.
With exceptional technology and a first-rate team, our client provides fund administration services to a range of clients including hedge funds, private equity houses, private debt structures and family offices.
The role
You will join an established team as a Senior Fund Accountant and have responsibility for:
* Preparing NAVs and portfolio valuations for a range of client structures
* Assisting with the preparation of financial statements
* Managing client relationships
* Liaising with investors and asset managers.
Requirements
To be considered for this position, you will need:
* A university degree and professional accounting qualification (ACA or CA)
* A minimum of 2 years' relevant experience. You may already work in a competitor firm or have trained in a Big 4/Top 10 accountancy firm with experience of funds audit.
* Excellent attention to detail and the ability to work to tight deadlines.
* Strong interpersonal skills with experience dealing with asset management clients and investors.
Our client can offer the successful candidate exposure to a blue-chip client base, a dynamic work environment and a competitive remuneration package.
For a confidential discussion, please apply using your LinkedIn profile.
Seniority level
* Associate
Employment type
* Full-time
Job function
* Accounting/Auditing and Finance
* Funds and Trusts and Financial Services
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