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SteppingStones are currently working with an established Financial Services Company in the Cayman Islands who are looking for an experienced Fund Accountant to join the team.
This position offers a generous salary and benefits package along with extensive training and development opportunities.
Core Activities, Duties and Key Tasks
- Manage a portfolio of Hedge Fund relationships
- Prepare valuations and custody reconciliations for a portfolio of Funds
- Liaise with auditors and other parties to ensure accurate and timely delivery of data and troubleshoot issues, including the preparation of account and supporting schedules
- Prepare and/or review financial statements for a portfolio of Funds
- Liaise with clients and other professionals when required
- A qualified accountant (ACCA, CA, or CPA) or CFA designation qualification with extensive experience in Fund administration
- Experience working in Audit would be advantageous
- Computer literate with experience in the use of computerized portfolio fund accounting packages and shareholder systems