The Agency is recruiting for a Senior Account Manager on behalf of our client.

Professional Growth and Coaching: Manage a diverse client portfolio,  mentor junior team members, and advocate for a professional growth environment.

Strategic Impact: Play a key role in client onboarding, cross-functional collaboration, and business development initiatives.

Technical Challenge: Gain exposure to complex fund structures and instruments while applying IFRS, US GAAP, and industry-leading platforms like AllVue.

• Lead client onboarding by guiding clients through each stage and reviewing all relevant fund documentation.
• Prepare NAVs and review financial statements to ensure compliance with US GAAP.
• Oversee the scheduling and execution of accounting and administrative tasks, ensuring accurate and compliant financial reporting.
• Monitor team performance, ensure KPI targets are met, and provide mentorship and support as needed.
• Drive business development efforts by engaging prospective clients and coordinating with their legal and professional advisors.

• Bachelor’s degree in Accounting and a professional qualification is (e.g., CPA, ACCA) required.
• At least 10 years of professional experience, which must include fund accounting/administration and audit exposure; experience with a Big Four firm is a plus.
• Thorough understanding of the regulatory requirements of the Cayman financial services industry.
• Strong technical proficiency in MS Office, Allvue and Advent Geneva. 
• Strong written and verbal communication skills, with the ability to meet deadlines and work independently.
• Capable of multitasking, prioritising assignments, and solving problems efficiently.

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. 

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 Patrick@theagency.ky.