Financial Fund Analyst

TYPE Permanent JOB # 17248 LOCATION Grand Cayman POSTED November 03, 2020 SALARY

Multinational business seeking a Financial Fund Analyst to join their growing team.

You will be responsible for the oversight and monitoring of accounting, audit, custodial and investment functions and processes as performed by the business, ensuring adherence with internal policies and procedures.


*Review of the annual audited financial statements and statutory filings of fund structures;
*Monitor and review of the NAV’s of fund structures and fund operating expenses;
*Oversee investments portfolios to ensure compliance with investment mandates;
*Coordinate, prepare, attend and participate in trustee fund meetings;
*Oversee distribution processes and calculations for funds under administration;
*Responsible for the oversight of fund statutory filings with CIMA;
*Responsible for preparing multi-country custody accounts and completing tax related forms;
*Responsible for overseeing FATCA/CRS filings with the Cayman Tax Authority, including timely statutory filing reporting;
*Assist with the establishment of mutual fund vehicles structured as trusts, including the winding down process, as it relates to the accounting and auditing function;
*Liaise with investors, legal advisers, investment managers, local regulators and affiliated delegates.


*An internationally recognized accounting qualification with at least two years of post-qualification audit experience, preferably in the fund industry and in the Cayman Islands;
*Fund accounting/administration experience ideal;
*A comprehensive understanding of trusts and/or fund structures;
*Must have knowledge of U.S. and International GAAP, worldwide investment products, complex financial instruments including derivative products and global securities markets;
*Knowledge of Cayman Islands laws (The Trust Law, *The Mutual Fund Law, Corporate Governance Guidelines, The Companies Law, AML Regulations).

In return, salary will be in the range of US$80,000 to US$90,000 as well as a full range of premium benefits.

To apply for this job email your CV/Resume to [email protected]

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