We are recruiting for a Fund Accountant on behalf of our client.

• Providing proactive guidance and solutions in areas such as fund accounting, FATCA reporting, and regulatory standards.
• Interact with clients to resolve inquiries and operational challenges in a timely manner ensuring seamless operations.
• Monitor daily client cash flows, ensuring accurate transactions and error-free processing.
• Provide clients with technical assistance on AML/KYC requirements, fund accounting, and transfer agency processes.
• Handle fee collection, issuing monthly invoices, and ensuring timely receipt of payments.
• Prepare financial statements in line with the applicable GAAP, as outlined by the client.
• Keep an up-to-date register of investors and maintain all statutory records accurately.
• Serve as an authorized signatory, approving fund transfers and agreements while ensuring compliance with relevant instructions and approvals.
• Perform routine administrative tasks, including invoicing, compliance checks, and maintaining KYC/AML records.
• Carry out annual client reviews, evaluating accounts for compliance and ensuring AML/KYC requirements are up to date.
• Assist the management with special projects and fund administration activities, ensuring all regulatory deadlines are met.

Requirements

• Bachelors Degree in a relevant field.
• Professional Accounting Qualification  such as CA, ACCA, CPA, or equivalent.
• Atleast 3 years of post-qualification experience, preferably in an offshore environment.
• Strong understanding of fund structures, Cayman regulatory regimes, GAAP standards, and fund administration services.
• Familiarity with Cayman Islands mutual funds law, FATCA, CRS, and AML regulations.
• Organizational and time management skills with the ability to handle multiple priorities and meet strict deadlines.
• Proficiency in Microsoft Office and knowledge of fund administration systems, with Bloomberg, Reuters, Mfact, and 4Series is a plus.

Salary: US$35-US$38 per hour.

If you are interested or would like to hear about similar opportunities, please apply or email Taylor@theagency.ky with a copy of your CV.

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 Taylor@theagency.ky