The Agency is recruiting for an Account Manager on behalf of our client.

Work with an Industry Leader: Join a top-tier, global provider of fund services, gaining exposure to dynamic sectors and innovative investment strategies.

Professional Growth and Coaching: Manage a diverse client portfolio while mentoring and developing team members, enhancing your managerial and leadership skills.

Work with Market-Leading Technologies: Gain hands-on experience with cutting-edge accounting software, while contributing to the fund accounting services.

• Deliver exceptional customer service to a portfolio of clients, consistently upholding the company’s core values.
• Prepare NAVs and financial statements to US GAAP standards.
• Oversee accounting and administrative tasks, ensuring the compliant preparation of financial statements.
• Stay informed on relevant legislation, AML regulations, and GDPR policies, recommending process improvements as needed.
• Collaborate with senior team members to redefine strategies and address issues effectively.   

• Bachelor’s degree in Accounting and a professional qualification is (e.g., CPA, ACCA) required.
• At least 3 years of professional experience, which must include fund accounting/administration and audit exposure; experience with a Big Four firm is a plus.
• Thorough understanding of the regulatory requirements of the Cayman financial services industry.
• Technologically adept with proficiency in MS Office and accounting software, such as Allvue and Advent Geneva. 
• Strong written and verbal communication skills, with the ability to meet deadlines and work independently.
• Capable of multitasking, prioritising assignments, and solving problems efficiently.
• A team player, eager to mentor and support colleagues. 

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. 

We believe in inclusive workplaces and we are happy to consider any reasonable adjustments that candidates may require during the recruitment process; you will be asked if you require any during the application process. If you’d like to request additional options, please email Patrick@theagency.ky.