Fund Accountant, Hedge Fund & Private Equity Funds


One of the Cayman Island’s leading Fund Administrators is looking to add Fund Accountants to their PE & Hedge Fund Team on island.

The successful candidate will work on a highly-impressive client portfolio and work on the preparation and review of complex Net Asset Values. In the role you will also liaise directly with clients and their advisors whilst working across investor services duties. 

The firm offers a highly impressive salary and benefits package, and holds a reputation on island as being an excellent employer. There is the option to work from home with flexi-working also an option. 

Ideal profile

  • A chartered accounting qualification
  • 3+ years of Audit or Fund accounting experience with prior experience working with PE and / or Hedge Fund clients
  • The role requires applicants to be able to start by April 1st 2023 at the latest 
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Alistair Mills

Alistair Mills

Team Leader