Permanent. Senior Fund Accountant

Job Reference: 905641

The Agency is currently working with a well-regarded, multi-jurisdictional financial services organisation to recruit this fund accounting role. They have several other fund accountants based across numerous offices and the client is looking to recruit an additional head here in Cayman to allow closer collaboration with colleagues and senior management.

This is a classic Fund Accountant role where the individual will be responsible for calculating NAVs for open-ended and private equity funds. Within this you’ll be expected to liaise with clients and other service providers to the funds and will be responsible for FATCA/CRS reporting, financial statement prep, etc.

We are looking for a qualified Accountant with prior fund accounting experience which will allow them to hit the ground running and operate in an autonomous manner. In return you will get a high degree of flexibility and independence.

Salary: US$75,000-US$100,000 base (ballpark range), plus good 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 

Apply for this role

Jack Watters
Senior Recruiter
+1 345 743 1775


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