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Fund Accountant


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

Essential Skills

  • 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
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