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Senior Fund Accountant

Title Senior Fund Accountant
Categories Accounting and Auditing, Fund Accounting / Fund Administration
Salary US$75,000-85,000
Location Grand Cayman
Job Information

My client is a licensed mutual fund administrator in the Cayman Islands. They are currently seeking a talented individual to join their team in the capacity of Senior Fund Accountant.

Responsibilities:

  • Calculating NAVs for complex investment structures
  • Reviewing NAV calculations
  • Ensuring reporting deadlines are met
  • Liaising with clients, auditors, legal counsels and other service providers to the Funds
  • Supervising and training junior staff members
  • Assisting with procedural enhancement and development projects

Requirements:

  • Qualified Accountant with a min of 4 years PQE directly in Investment Fund Administration.
  • Willingness to take responsibility for client relationships.
  • Thorough knowledge of simple and exotix financial products.
  • Thorough knowledge of various fund fee and equalization structures.
  • Understanding and knowledge of various investment strategies in the alternative investment industry.
  • Working knowledge of Fund Accounting software (preferably PFS PAXUS).

This opportunity is only open to Caymanians and resident Expats. If you are interested in this or similar roles please get in touch with me - gill@baraud.com!

Job Type permanent
Apply to Email gill@baraud.com