Fund Accountant

Description

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 Kiera@steppingstonesrecruitment.com for more information or to apply today!