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Fund Accountant


On behalf of our client, we are looking for a dynamic and motivated Fund Accountant to join their team! This is the perfect opportunity for an experienced professional to make a move out of audit.

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:

  • ACA qualification 
  • 2-3 years of relevant experience 
  • Proficiency in Microsoft Office is required
  • Familiarity with all significant provisions of the Cayman Islands Mutual Funds Law 

Email for more information or to apply today!

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