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Fund Accountant


SteppingStones are recruiting on behalf of a globally recognized organization for a Fund Accountant to join their team in the Cayman Islands. You will take responsibility for a number of fund clients alongside a variety of other tasks and projects.

Key responsibilities include –

– Preparing fund expenses, review and analysis
– Distribute the monthly/quarterly shareholder statements
– Maintaining financial records and the Net Asset Value for assigned clients
– Liaising with the shareholders to collect due diligence documentation

Qualifications and experience –

– ACCA, CA, CPA etc.
– Ideally 3-5 years fund administration experience
– Proven ability to prepare financial statements for companies and funds

If you would like to be considered for this opportunity, please apply for a private and confidential chat.

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