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Permanent. Account Manager, Fund Services

Job Reference: 901828

As an Account Manager, Fund Services, you will administer a portfolio of mutual funds and will be required to proactively identify and resolve all client issues in a timely manner.

Responsibilities:
  • Responsible for administering accounting duties for a portfolio of clients
  • 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

Qualifications: 

  • Relevant Degree, ideally related to Finance
  • A minimum of 5 years of fund accounting experience, or auditing funds whilst working for a Big 4 firm
  • Professional accounting designation, ideally CPA or ACCA, CA (preferred)
  • Working knowledge of the banking/asset management industry related to institutional and high-net-worth clients 
  • Good knowledge of complex fund structures, regulatory regime in Cayman and relevant Generally Accepted Accounting Principles
  • Knowledge of significant provisions of Cayman Islands mutual funds law, FATCA, CRS and Cayman AML 
  • Knowledge of Bloomberg, Reuters, Mfact and 4 series would be an asset 

Salary: US$85,000-US$103,000 per annum plus benefits.  

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 hello@theagency.ky.  If you are interested in this opportunity or would like to hear about similar roles, please go ahead and apply.  

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Jack Watters
Senior Recruiter

jack@theagency.ky
+1 345 743 1775

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