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.

  • 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


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

Apply for this role

Jack Watters
Senior Recruiter
+1 345 743 1775


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