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Fund Accountant

Description

On behalf of our client, we are looking for a dynamic and motivated Fund Accountant to fill an exciting opportunity.

 Duties will include;

  • Maintaining accounting records, statutory records and the register of investors 
  • Effectively communicate with various parties including accountants, lawyers and other professionals 
  • Monitoring and controlling client’s cash flow
  • Ensure all fees are invoiced and collected on a timely basis 
  • Coach and motivate junior staff members assigned to the position 

 Qualifications and experience;

  • Internationally recognized professional accounting qualification (CPA, ACCA etc.)
  • 5 years in a relevant field 
  • Proficiency in Microsoft Office is required
  • Familiarity with all significant provisions of the Cayman Islands Mutual Funds Law 

If you would like to learn more about the above position, apply today. All applications are highly confidential.

Ben Bailey

Ben Bailey

Recruiter
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