Close

Fund Accounting Manager

Description

On behalf of our client an internationally recognized professional services firm, we are actively recruiting for the role of Fund Accounting Manager. This role is based in Jersey and will expose you to a complex funds portfolio. 

Responsibilities;

  • Managing a complex portfolio of funds 
  • Preparing/Reviewing statutory accounts, Investor Capital Statements
  • NAV calculations 
  • Reviewing the work of more junior team members 
  • Managing the audit process from start to completion and liaising with external auditors during the process 
  • Managing junior staff members and aiding in their development  

Requirements; 

  • Qualified Accountant (ACCA, CA, CPA etc. )
  • Previous Funds experience is preferred
  • Previous Supervisory/Managerial experience 
  • Must have excellent communication skills, both verbal and written 
  • Ability to meet deadline and have an eye for detail

If this sounds like the next step in your career, please apply today. All applications will be treated as highly confidential.

CIARA ASPINALL

CIARA ASPINALL

General Manager
Ref #0000489

Bookkeeper/Accounts Assistant - Temporary

We are actively seeking a strong and experienced Bookkeeper/Accounts Assistant, for a number of temporary positions here in the Cayman Islands. You must be a hard worker and enjoy a…
Ref #217369

Temporary Accounts Assistant

We are working on behalf of our client to recruit a Temporary Accounts Assistant in to their team.This role is looking for someone that can start immediately.You must be on…
Ref #217603

Quality Assurance (QA) Professional

On behalf of our client a multinational Financial Services Company, we are actively seeking a Quality Assurance (QA) professional to join their forward thinking team in their Cayman Islands or…
Ref #217561

Corporate/Funds Associate

On behalf of our multi-jurisdictional client, we are actively seeking a Funds/Corporate Associate to join their Cayman Islands Law Firm.Responsibilities for this role include; Provide sound, quality technical advice and…
Ref #215831

Private Banker

On behalf our client a Financial Institution with a Caribbean presence, we are actively seeking a Private Banker to join their team. Located in the Cayman Islands, this is an…
Ref #217483

Office Clerk - Temporary to Permanent.

We are recruiting on behalf of our client for a Temporary Office Clerk to join the team.This role is initially temporary, with a view to being made permanent. QuickBooks experience…
Ref #217394

Senior Manager, Regulatory Compliance

Our client a leading professional services firm in the Cayman Islands is actively seeking a Senior Manager, Regulatory Compliance to join their growing team. Due to recent regulatory changes, this…
Ref #214192

Compliance Administrator

SteppingStones are currently recruiting for a Compliance Administrator to join a well-established organization on-island. This is an exceptional opportunity for Compliance candidates who are looking to take on more responsibility…
Ref #217306

Temporary Compliance Officer

We are actively recruiting for a Compliance Officer on behalf of one of our Global clients. You will be working as part of a team on a three month project…
Ref #215766

Client Relationship Officer - Temporary

On behalf of our client we are looking for an on-island Client Relationship Officer who is available to start a new role immediately. To be considered for this role you…
Ref #215786

Recruitment Officer - Temporary

On behalf of our client we are actively searching for local and on-island candidates with previous recruitment experience. For Caymanian candidates and those with the right to work without a…
Ref #67954

Litigation Legal Secretary - Temporary

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 #214189

Accountant - Temporary

On behalf of our client we are actively recruiting for a qualified Accountant to assist with a 6 month assignment. Preference will be given to candidates who are on-island and can…
Ref #175904

Corporate Administrator - Temporary

We are actively seeking an exceptional Corporate Administrator on behalf of our Cayman based client. If you can manage a portfolio of clients as a Corporate Administrator, and if you…
0Pinned jobs
All Jobs
Filter Jobs