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Fund Accountant


On behalf of our client, we are looking for a dynamic and motivated Fund Accountant to fill an exciting opportunity.

 Duties will include;

  • Maintaining accounting records, statutory records and the register of investors 
  • Effectively communicate with various parties including accountants, lawyers and other professionals 
  • Monitoring and controlling client’s cash flow
  • Ensure all fees are invoiced and collected on a timely basis 
  • Coach and motivate junior staff members assigned to the position 

 Qualifications and experience;

  • Internationally recognized professional accounting qualification (CPA, ACCA etc.)
  • 5 years in a relevant field 
  • Proficiency in Microsoft Office is required
  • Familiarity with all significant provisions of the Cayman Islands Mutual Funds Law 

If you would like to learn more about the above position, apply today. All applications are highly confidential.

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