Location: London, United Kingdom
Category: Accounting/Finance
Salary: 70,000 - 90,000 USD / yearly
Full-time
Join our client's team as a Senior Fund Accountant in the Cayman Islands. Responsible for fund administration, portfolio valuation, financial statements preparation, client relationship management, new business integration, and meeting tight reporting deadlines.
• Review and verify fund offering memorandum details
• Calculate NAV for complex investment funds
• Liaise with clients, investors, and stakeholders
• Participate in special projects and system development
• Prepare financial reports and audit confirmation requests
• Assist in new business conversions and reconciliation
• University graduate with professional accounting qualification
• Minimum 2 years' experience with complex securities and derivatives products
• Experience at the Big Four in asset & wealth management team is a plus
• Tax-free living in the Cayman Islands
• Fast-track career progression opportunities
• Vibrant expat community for networking and socializing
• Seamless travel connections to major destinations
• Tropical climate for year-round warm temperatures
• Work in a global financial services hub
• Gain valuable experience in asset management
• Fast-track career progression opportunities
• Enjoy a slice of paradise in the Cayman Islands