Jobs in Fund Administration

We are seeking a qualified individual with prior investment industry management experience to join our client, an alternative investment company in Bermuda, as CFO. This is a newly created senior position within a rapidly growing and entrepreneurial hedge fund.

Requirements:
- A minimum of 7 years of post qualification experience in a senior financial oversight role, ideally within a hedge fund, bank or financial institution
- CA, ACA or CPA accounting designation
- Risk management experience and knowledge of compliance issues related to hedge funds
- A comprehensive understanding of a variety of complex trading strategies

Our client offers a very competitive and nearly tax-free (4.75% tax!) compensation package including full benefits.

Please send application to frank@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

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

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

Send application to: jobs@grandcayman4u.com

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.

Send application To: jobs@grandcayman4u.com