Permanent. Accountant

Job Reference: 890558

Our client is looking for an Accountant to undertake all aspects of financial management, including regulatory and financial reporting, budget and forecast preparation, working closely with the Finance Director.

  • Assist with multiple client facing service lines with filing deadlines including preparation and filing of Fund Annual Returns (FAR) for Cayman Islands Registered Private Funds and Holding company Books of Accounts in support of the Economic Substance Return
  • Corresponding with clients regarding the required information for the completion of FARs and other service deliverables.
  • Responsible for oversight and review of FARs prepared by junior team members (preparers), providing on the job support and task delegation for junior team members
  • Assist with the resolution of technical queries
  • Liaise with attorneys and auditors and other relevant parties regarding the review and filing of FARs and other service deliverables, on-going issues, and responding to queries in a timely manner
  • Assist with ensuring the fees are billed for the services performed
  • Assist with the implementation of service line procedures including process documentation and implanting new systems
  • Ensure compliance with internal policies and procedures, while actively contributing to process improvements
  • Other tasks and projects as required by the business from time to time.


  • Bachelor’s degree in finance or accounting with proven accounting experience working for multi-jurisdictional Professional services firm
  • Minimum 2 years of post-qualification experience in a similar field
  • Qualified accountant with an internationally recognised accounting designation (CA, CPA, ACA, ACCA or equivalent) 
  • Prior statutory reporting and audit experience with fund and or structured finance experience is advantageous
  • General technical knowledge and understanding of US GAAP and IFRS
  • Proficiency in using MS Office suite of applications with advanced Excel skills are necessary
  • Ability to work to deadlines, show attention to detail and to plan and prioritise work effectively
  • Ability to work independently to complete a large volume of FARs and other service deliverables within a limited time frame is essential
  • Excellent communication skills both verbal and written
  • Manage and deliver the highest level of client service
  • Strong organisational skills and an enthusiastic attitude to learn and enhance their skills will contribute to the success of the candidate
  • Ability to work in a team and to share workloads when required

Salary: US$80,000 – US$110,000 per annum plus benefits.

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.

Apply for this role

Jack Watters
Senior Recruiter
+1 345 743 1775


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