Fund Accountant

Company: Our client is a leading provider of fund and hedge fund administration services to hedge funds domiciled in Grand Cayman
Open: Caymanians and Non-Caymanians
Closing Date: Open
Send Application To: jobs@grandcayman4u.com

Job Description:

As a Fund Accountant you will be expected to:-

• Prepare the net asset valuation of your fund to pre-agreed deadline.
• Attend to the needs of your clients on a day-to-day basis.
• Be the main contact on your assigned clients for the internal and external auditors and relevant regulatory authorities.
• Perform ‘ad-hoc’ project work as assigned by senior management.

Remuneration for this role will be in the region of US$65-75k depending upon experience, plus bonus, plus relocation assistance.

Requirements:

• Must have an internationally recognized accounting qualification such as ACA, ACCA, CPA CA or equivalent.
• A business degree is preferred.
• Prior experience of working in a fund administration role is an advantage.
• Excellent interpersonal skills are required.
• Must have experience with Microsoft Excel and preferably a major portfolio valuation software package.