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Senior Fund Accountant

Title Senior Fund Accountant
Salary USD$80,000
Location George Town, Cayman Islands
Job Information

Baraud have been engaged by a large, independent fund administrator to recruit a Senior Fund Accountant in Grand Cayman. Please note that at this time work permits cannot be offered. 

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. 

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 six 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.

This is a superb opportunity for a Qualified Accountant to move in to a Fund Accounting role offering excellent career growth. Get in touch ASAP for further information at gavin@baraud.com.

Job Type permanent
Apply to Email gavin@baraud.com