Senior Fund Accountant


Our client a thriving independent fund administration company, located in the Cayman Islands are currently seeking a Qualified Fund Accountant, to join their growing team.

If you are looking for the next step in your career and are interested in joining a forward thinking company, then this could be the role for you!

  • Preparing the annual financial statements of the funds and/or the reporting documents
  • Reviewing and preparing reconciliation, journal entries, invoicing and NAV files
  • Monitoring, reviewing and/or preparing investor reporting in collaboration with the clients
  • Administering and monitoring a client portfolio
  • Assisting in investment funds with all financial issues
  • Anticipating and organizing your work to meet deadlines
  • Executing and following-up on investment funds
  • Ad hoc reports as needed


  • Qualified Accountant (ACA, CA, CPA ect.)
  • 2-3 years of relevant experience
  • Previous financial services and Cayman fund accounting experience are beneficial
  • Sound knowledge of fund accounting applications
  • Working knowledge of the MS Office package (Outlook, Word, Excel, Power Point)
  • Excellent communication skills, both verbal and written

If you meet the above requirements, apply now and let’s have a confidential conversation today.

Rosie Dunsford

Rosie Dunsford

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