Fund Accounting Manager

The Agency

On behalf of our client, we are recruiting for a Fund Accounting Manager

As a Fund Accounting Manager, you will be responsible for maintaining the fund’s accounting and investment records, capturing all aspects of transactions and producing the NAV calculations and processing payments.

Responsibilities:
  • Responsible for administering accounting duties for a portfolio of clients
  • Calculating NAVs, preparing fund statements, liaising with investors
  • Reviewing of Fund and Investor documentation and performing AML/KYC due diligence procedures
  • Taking ownership of client relationships, valuations, corporate administration and investor services
  • Meeting tight deadlines in a timely manner
 Ideal Qualifications/Experience:
  • Relevant Degree, ideally related to Finance.
  • Professional accounting designation, ideally CPA or ACCA, CA.
  • A minimum of 5 years of fund accounting experience, or auditing funds whilst working for a Big 4 firm
  • Excellent Working knowledge of US GAAP and IFRS
  • Solid understanding of alternative investment products within the offshore financial services sector.
Hourly rate based on your experience plus other benefits as per Cayman Labour Law.

If this sounds like a good match for you and you would like to learn more, we would welcome your application. Go ahead and apply.