Close

Job is no longer active.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

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) 

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

Ref #003321

Executive Assistant - Cayman Islands

We have an exciting new opportunity for the role of Executive Assistant. The successful candidate will be join an internationally reaching Financial Services team that has an excellent reputation.  Responsibilities…
Ref #448775

Corporate Administrator - Cayman Islands

We are actively seeking an exceptional Corporate Administrator on behalf of our client. If can manage a portfolio of clients as a Corporate Administrator, then this is the ideal job…
Ref #15447

Trust Officer - Cayman Islands

On behalf of our client, a growing fiduciary services company, we are actively searching for their next knowledgeable Trust Officer.  Responsibilities for this role include; Administer a portfolio of accounts…
Ref #117784

Compliance Administrator - Temporary - Cayman Islands

On behalf of our client, they are offering an exciting opportunity to develop your skills in a fast-paced environment for the role Compliance Administrator.  If you are an organized individual…
Ref #663212

Compliance Officer - Cayman Islands

Our client is looking for an experienced Compliance Officer to join their team.  Duties include but are not limited to; Monitor all transactions and activity  Ensure statutory reporting requirements are…
Ref #777454

HR Professional - Cayman Islands

On behalf of our client, a reputable firm, we are looking for a skilled and experienced Human Resources Professional to join their team.  Responsibilities include:   Providing HR generalist support…
Ref #880054

Corporate Legal Secretary - Cayman Islands

Now that you have gained several years of legal experience working in reputable law firms, you're wondering what's next. You've supported Associates and Partners, excelled under pressure, proven you can…
Ref #000322

Litigation Legal Secretary - Cayman Islands

Our client, a leading global law firm, is seeking an enthusiastic and dynamic Litigation Legal Secretary.  The successful Candidate will support the partners, fee earners and their teams in providing…
Ref #93516

Chartered Secretary - Cayman Islands

On behalf of our client, a reputable financial service company in the Cayman Islands, we are searching for a talented Chartered Secretary to join their dynamic team.  Working in a…
Ref #44412

Human Resources Generalist - Temporary - Cayman Islands

We are actively recruiting for the position of HR Generalist.  The successful candidate will have extensive experience and knowledge of Cayman Islands Immigration as this role is heavily immigration focused.…
Ref #96608

Personal Assistant - Temporary - Cayman Islands

Our client, a company who hold an excellent reputation in the Financial industry, are seeking a Personal Assistant. Are you a highly-motivated, driven and a detail-orientated candidate? Then this might…
Ref #92122

Client Serving Associate - Temporary - Cayman Islands

On behalf of our client, we are looking for a Private Client Associate who seeks a rigorous and challenging environment for their career development. Candidates should be client-focused and detail-oriented…
Ref #65509

Trust Officer - Temporary - Cayman Islands

On behalf of our client, we are actively searching for their next knowledgeable Trust Officer.  Responsibilities for this role include; Managing a portfolio of accounts  Ensuring clients keep abreast to…
Ref #223112

Fund Accountant - Temporary - Cayman Islands

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…
0Pinned jobs
All Jobs
Filter Jobs