Jobs in Fund Administration

Company: A provider of specialist services to the alternative investment & insurance industries
Location: Cayman Islands
Open: Caymanians and Non-Caymanians
Remuneration: Commensurate on experience, but will be in the range of US$70 - 90K
Send application to: sharon@grandcayman4u.com

Picture it … clear turquoise water and white sandy beaches with an abundance of water sports, diving, snorkelling, fishing and boating. Or you can go hiking, caving, birding or touring the beautiful island.

The Cayman Islands offers an unparalleled lifestyle.

Our client is looking for an intelligent, energetic Fund Lawyer with strong funds experience to join their specialist fund services operations.

Requirements:

• Must be at least 3 years qualified with about
• Must have approximately 5 years industry experience
• Must have Hedge Fund experience
• Must be a reliable team player
• Good analytical skills

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

Company: Hedge Fund Administrator
Open: Caymanians and non-Caymanians
Closing date: Open
Send application to: jobs@grandcayman4u.com

A great opportunity has arisen for an experience compliance officer to join this leading hedge fund administrator in their Grand Cayman office.

The company is offering a competitive salary and benefits package.

Job Description:

The successful candidate will provide advice and guidance on implementing anti-money laundering policies and procedures, maintaining and improving business compliance processes and controls, and dealing with day-to-day compliance issues.

Requirements:

• 2 years compliance experience, ideally within fund administration
• Graduate, professional designation preferred
• In-depth knowledge anti-money laundering policies and processes
• Working knowledge of the Microsoft Office
• Ability to work to strict deadlines
• Excellent written and verbal communication skills

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

Our client is a major hedge fund services organisation with an office in Grand Cayman. An opportunity has arisen for a Shareholder Services Supervisor to join their Shareholder Services Department.

Job Description:

Duties include:

• All aspects of shareholder dealing and reporting
• Building and maintaining excellent relationships with clients
• Review of systems and procedures, recommending improvements to improve efficiency
• Monitoring and reviewing compliance with anti-money laundering regulations and shareholder documentation
• Supervising, assisting and training Shareholder Services Administrators

Requirements:

• 4 years’ experience in hedge or mutual fund administration, preferably 1 year at supervisory level
• Strong knowledge of anti-money laundering legislation, share registration systems
• Good knowledge of MS Office applications
• Excellent communication and administration skills, good attention to detail, and ability to meet deadlines

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.