Close

Fund Accountant - Temporary - Cayman Islands

Description

Our client is urgently seeking an immediately available qualified Fund Accountant to join their rapidly-expanding team within a global leader in financial services. 

Duties/Responsibilities: 

  • Managing a portfolio of mutual hedge funds as part of a busy team 
  • Preparing any necessary financial documentation for audit 
  • Responsible for reviewing of funds 
  • Financial statement preparation 
  • Undertaking any relevant reporting for clients or internal 
  • Calculating and validating net asset values of funds 
  • Assisting with day to day deliverables of team 

Ideal Candidate: 

  • Accounting designation is essential (CPA/CA/ACCA) 
  • Previous fund accounting experience desired 
  • Possess excellent communication skills 
  • Have upstanding attention to detail and problem-solving skills 
  • Excellent IT proficiency skills, including Excel 
  • Ideally have strong exposure to specific accounting and other software (QuickBooks, Geneva, Bloomberg) 

Candidates must be available immediately!

If this sounds like the opportunity you’ve been looking for, where you can live and work in paradise, then apply today!

Hannah Foreman

Recruiter
Ref #143060

Structured Finance - Director, Dublin

On behalf of our client, a globally recognized financial services company. We are seeking applicants for the position of Structured Finance – Director, to join their Dublin team. This is…
Ref #99874

Recruiter - Cayman Islands

We are actively seeking a passionate Recruiter who is driven for excellence and possess exceptional business development skills!Duties;  The Recruiter will be responsible for client relationship management, developing successful resourcing…
Ref #002231

Senior Recruiter - Cayman Islands

We are looking for an exceptional performer who is passionate about delivering the best candidates to clients. The successful candidate will be an experienced Recruiter who is skilled in running…
Ref #143009

Senior Portfolio Analyst - Dublin

We are actively seeking applicants for a Senior Operations Analyst for our client’s financial services company in Dublin. This is an exciting and diverse opportunity to further your career within…
Ref #140460

Construction Manager - Cayman Islands

On behalf of our client, we are actively seeking a Construction Manager to work. If you are professional, reliable and understands confidentiality then this is the ideal job for you!…
Ref #141971

Architect - Cayman Islands

We are currently seeking a suitable candidate for the position of Architect. If you are a self-starter who drives for results in a short timeframe and possess the ability to…
Ref #125580

Estimator - Cayman Islands

On behalf of our client, we are actively seeking exceptional candidates for the role of Construction Estimator to join their team. If you have a practical mind and strong analytical…
Ref #142120

Financial Controller - Cayman Islands

On behalf of our client, we are actively recruiting for a Financial Controller to join their team of forward thinkers. If you’re a leader who is willing to demonstrate pragmatic…
Ref #139575

Company Secretary - Cayman Islands

The company we are recruiting on behalf of is highly selective as they want to complement their team of high-achievers with another like-minded go-getter with similar goals and aspirations. Are…
Ref #135695

Bookkeeper/Accountant - Cayman Islands

Our client, an on-island catering company, is seeking a Bookkeeper/Accountant to join their team. If you have the proven ability to maintain financial transactions, then this might be your job!…
Ref #140692

Audit Managers / Assistant Managers

On behalf of our client, a major international financial organization, we are actively seeking an Audit Manager with extensive experience. If you can retain authority, encourage creative problem solving, and…
Ref #133912

Assistant Finance Manager - Cayman Islands

Our client, an established company, working within the financial services industry, are seeking an Assistant Finance Manager to join their team. If you are an upbeat and positive person, and…
Ref #140524

Fund Accountant - Cayman Islands

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…
Ref #139263

Forensic Accountant - Cayman Islands

We are currently seeking a suitable candidate for the position of Forensic Accountant to work with a well-established company. If you are methodical, have exceptional report writing skills then this…
0Pinned jobs
All Jobs
Filter Jobs