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Temporary. Fund Accounting Manager

Job Reference: 769642

As a Fund Accounting Manager, you will be responsible for maintaining the fund’s accounting and investment records, capturing all aspects of transactions and producing the NAV calculations and processing payments.

Responsibilities:
  • Responsible for administering accounting duties for a portfolio of clients
  • Calculating NAVs, preparing fund statements, liaising with investors
  • 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

 Ideal Qualifications/Experience:

  • Relevant Degree, ideally related to Finance.
  • Professional accounting designation, ideally CPA or ACCA, CA.
  • A minimum of 5 years of fund accounting experience, or auditing funds whilst working for a Big 4 firm
  • Excellent Working knowledge of US GAAP and IFRS
  • Solid understanding of alternative investment products within the offshore financial services sector.

Hourly rate based on your experience plus other benefits as per Cayman Labour Law. This is a temp to perm opportunity 

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

Vanessa Gowen
Co-Founder

vanessa@theagency.ky
+1 345 743 1772

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