Fund Analyst

Description

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