Technical Support Specialist #16579
January 25, 2019
Learning & Development Specialist #16595
February 1, 2019

Fund Accountant

Job Type Permanent
Job Number 16582
Job Location Grand Cayman
Date Posted January 30, 2019
Salary $75,000 - $85,000

Affinity Recruitment has been engaged by a large, multinational organization to assist in their search for a Fund Accountant to join their Client Operations department.


Managing a portfolio of Hedge Fund relationships;
Preparation of valuations and custody reconciliations for a portfolio of Funds;
Liaison with auditors and other parties to ensure accurate and timely delivery of data and troubleshoot issues, including the preparation of account and supporting schedules;
Prepare and/or review of financial statements for a portfolio of Hedge Funds;
Liaise with clients and other professionals.


A qualified accountant (ACCA, CA, or CPA) or CFA designation, with preferably 2+ years post qualification experience in Hedge Fund administration;
Experience working in audit would be advantageous;
Experience with accounting and valuation of complex instruments;
Computer literate with experience in the use of computerized portfolio fund accounting packages and shareholder systems;
Excellent communication skills – both written and oral;
Willing to work long hours as required and exercise initiative in the performance of duties.

In return, a very competitive full remuneration package is on offer, commensurate with qualifications and experience.

To apply for this job email your CV/Resume to

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