Senior Fund Accountant

JOB # 3 LOCATION Cayman Islands
  • Anywhere
Company Overview:

Our client stands as one of the leading independent fund administrators, providing a comprehensive array of services and cutting-edge technology solutions to a diverse clientele encompassing private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds, and family offices.



We are seeking dynamic and driven individuals to join our client teams specializing in alternative investment funds, including Private Debt, Private Equity, and Hedge Funds. As a Senior Fund Accountant, you will play a pivotal role in delivering first class accounting, valuation, investor relations, risk management, and corporate administration services for a portfolio of highly intricate investment funds, catering to a discerning base of institutional clients.


Key Responsibilities:

·         Manage client relationships, ensuring satisfaction and retention.

·         Facilitate seamless integration of new business ventures.

·         Adhere to stringent reporting deadlines and fulfill challenging client obligations.

·         Provide comprehensive accounting, valuation, investor relations, risk management, and corporate administration services.



·         Possession of a professional public accounting qualification is mandatory.


·         Previous experience in a similar role or a combination thereof involving complex securities and derivatives products.


·         Demonstrated expertise and technical proficiency in alternative investment products, operational processes, and the offshore financial services sector.


·       Proficiency in systems technology, valuation methodologies, accounting practices, share transfer and registration procedures, prime brokerage, financing, and custody services.


·         Familiarity with portfolio management and analytics systems is advantageous.


Compensation and Benefits:

Remuneration will be commensurate with qualifications and experience. Our comprehensive benefits package includes medical and dental coverage, pension benefits, and opportunities for ongoing training and development.



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

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