|Title||Senior Fund Accountant|
|Categories||Fund Accounting / Fund Administration|
|Location||George Town, Cayman Islands|
Baraud have been engaged by a large, independent fund administrator to recruit a Senior Fund Accountant in Grand Cayman. Our client delivers a range of services to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices from their offices based around the world.
I am looking for a talented and motivated individual to join their client team which services alternative investments funds including Private Debt, Private Equity and Hedge Funds. The successful candidate will be responsible for the provision of accounting, valuation, investor, risk management and corporate administration services for a group of very complex investment funds, on behalf of a base of challenging institutional clients.
Responsibilities will also include client relationship management, new business integration and meeting very tight reporting deadlines and demanding obligations of all clients.
At a minimum, you require a professional public accounting qualification along with at least four years’ experience in a similar role or combined role working with complex securities and derivatives products.
You should demonstrate a high level of expertise and technical knowledge of alternative investment products, operations and the offshore financial services industry including systems technology, valuation, accounting, share transfer and registration, prime brokerage, financing and custody. Experience with portfolio management and analytics systems would be an asset.
Remuneration will be commensurate with qualifications and experience. Benefits include medical, dental, pension, and training. Salary range for this is USD $90,000 to $110,000.
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