Direct message the job poster from Island Paradise Recruitment
Director at Island Paradise Recruitment | Accounting & Finance Recruitment | Cayman Islands
We are seeking talented and motivated individuals to join our client’s team as a Senior Fund Accountant in the Cayman Islands (Caribbean).
The Senior Fund Accountant will handle the Fund Administration of complex investment funds, including portfolio valuation, Net Asset Value (NAV) calculations, preparation of financial statements, and liaising with investors and investment managers. Additional responsibilities include systems development, client relationship management, new business integration, and meeting strict reporting deadlines.
Please note that this role is on-site in the Cayman Islands. A relocation and work permit package will be provided.
Essential Functions
1. NAV Management: Review offering memoranda, liaise with relevant parties, calculate NAVs regularly, perform reconciliations, and validate partner/shareholder calculations.
2. Client Relationship Management: Communicate with clients, investors, and stakeholders.
3. Projects & System Development: Participate in special projects and assist with system improvements.
4. Reporting & Audit: Prepare financial reports and coordinate with auditors.
5. Capital Events & New Business: Prepare investor allocations, letters, and assist with new business conversions and financial statement reviews.
6. Compliance & Fees: Ensure AML checks, respond to due diligence requests, and process recurring fees.
7. Quality Assurance & Other Responsibilities: Conduct testing, make recommendations, and perform general administration tasks.
Job Qualifications
* University degree with a professional accounting qualification (e.g., ACA, ACCA, CA, CPA, CGA, CMA).
* At least 2 years’ experience in a similar role working with complex securities and derivatives. Candidates qualified (ACA, CA, etc.) with 3+ years of audit experience at Big Four firms in asset & wealth management will also be considered.
Why the Cayman Islands?
A Slice of Paradise: Enjoy world-famous beaches, water sports, top-tier restaurants, and a vibrant expat community. The island is a major offshore financial hub, especially for investment funds and insurance industries, offering career growth and international experience.
Living and Travel: No income tax, warm climate, excellent travel connections, and a lively community make Cayman an attractive place to live and work.
Application Confidentiality: Your application remains confidential, and only successful candidates will be contacted. We respect your privacy and will only share your details with your consent after discussing the opportunity.
Additional Details
* Seniority level: Mid-Senior level
* Employment type: Full-time
* Job function: Accounting/Auditing and Finance
* Industries: Financial Services, Venture Capital, Private Equity, Investment Management
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