Fund Administrator

Description

We are working on behalf of our client to recruit a Fund Administrator to their Cayman based team. 

My client is a Global organization looking to grow their presence in Grand Cayman. 

We are looking for a Fund Administrator to join the team, responsible for:

• Cash management. Processing receipt of incoming funds and outgoing wires. 
• Distribution of NAVS and all fund reporting to investors.
• Assisting with audits.
• Help process and dispatch closing documentation.
• Maintain register of investors and statutory records.

You must have:

• At least 3 years experience in Fund Administration.
• Strong written and verbal communication skills.
• Advanced excel skills.
• Knowledge of KYC and other regulations relating to Cayman Islands Mutual Funds Law and fund investors.