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Fund Accountant

Description

SteppingStones are working in partnership with a highly regarded financial services provider to aid the growth of their business. We are actively searching for a Fund Accountant to join their Cayman office.

Responsibilities will include:

  • The preparation of financial statements and processing of NAVs
  • Attending to the day to day administration of funds, trusts, partnerships and private equity clients
  • Liaising with external stakeholders 

Applicants will need to have:

  • A Bachelors degree and a professional accounting designation (CA, CPA, ACCA)
  • A minimum of 2 years experience working within financial services, ideally within a Big 4 audit firm
  • The ability to multi-task and work under pressure to tight deadlines
  • Superior written and verbal communication skills

Please note that at this time we can only consider on-island candidates for this role.

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