Job is no longer active.
Please click here to see all current available jobs.

Fund Analyst


We are working with a leading fund administration organization who are looking for a motivated and innovative professional to join their Cayman office.

his role will include the following duties and responsibilities:

  • Reviewing fund formation documents and providing fiduciary oversight
  • CIMA and FATCA/CRS filings
  • Reviewing audited financial statements and providing oversight of the financial functions of outsourced service providers
  • Oversee investment portfolios to ensure compliance and monitor operating expenses
  • Organize and participate in fund meetings 

The successful candidate will be a qualified accountant with at least 2 years’ audit experience and:

  • Fund audit experience and/or big four audit experience is desirable
  • Experience in Cayman, US and international investment products and structures, as well as the applicable regulations
  • Project management experience
Back to job portal