Hedge Fund Accountant

Company: Investment Bank
Open: Caymanians and non-Caymanians
Closing date: Open
Send application to: jobs@grandcayman4u.com

An excellent job opportunity has arisen for an experienced fund accountant to join this leading investment bank in their office in Grand Cayman. The ideal candidate will have some experience of mutual or hedge funds.

Job Description:

Duties include:

• Calculating net asset values for a portfolio of hedge fund clients
• Liaising with auditors, brokers, investment managers etc.
• Processing payments and other transactions
• Supervision of junior staff

Requirements:

• Qualified accountant, experience in fund accounting preferred
• Degree level education
• Working knowledge of MS Office (Word, Excel)
• Team player, excellent communication and analytical skills