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Part-Qual Fund Accountant – Caymanian Only

Title Part-Qual Fund Accountant - Caymanian Only
Categories Accounting and Auditing, Banking & Financial Services, Fund Accounting / Fund Administration
Salary CI$42,000-63,000
Location Grand Cayman
Job Information

** This opportunity is only accepting applicant from Caymanians and Status Holders**

My client is looking for a suitable candidate to fill the following position within its Accounting and Valuations Team: Fund Accountant

About the role:

  • This is a wide ranging position within the Accounting and Valuations team.
  • Main duties will include:
    • accounting for and valuing funds’ investment portfolios;
    • liaising with Investment Managers and Securities Brokers;
  • Assisting with ad hoc project work.

Requirements:

  • A well organized, numerate team player with good interpersonal skills;
  • Hold an internationally recognized accounting designation or be working towards obtaining such;
  • Possess a minimum of 2 years of relevant work experience;
  • Knowledge of MFact would be an advantage.

The basic salary will fall within the range of CI$42,000 - CI$63,600 p.a. depending upon experience.

 

Job Type permanent
Apply to Email gill@baraud.com