Commercial Director #16889
September 13, 2019
Accountant #16910
September 27, 2019

Fund Accounting Manager

Job Type Permanent
Job Number 16907
Job Location Grand Cayman
Date Posted September 25, 2019
Salary USD $90,000 - USD $115,000

Affinity recruitment has been engaged by a multinational financial services business to assist in their search for a Fund Accounting Manager.

The successful applicant will be responsible for a portfolio of fund administration – they will have a proven track record of delivering high quality service to technically complex structures including private equity funds and closed ended funds.


-Client relationship management;
-Reconcile various accounts;
-Reviewing reconciliations prepared by others and correcting any breaks;
-Receive, review and process all capital activity for the assigned portfolio (subscriptions, redemptions and transfers);
-Prepare timely and accurate Net Asset Value reports;
-Maintain all investor due diligence information;
-Oversee the distribution of all investor related communication, including periodic investor statements;
-Ensuring policies/procedures are up to date;
-Assist in preparing audit schedules, financial statements, other report, business development and marketing.


-University degree and an internationally-recognized professional accounting qualification (CA, ACCA, CPS etc.)
-5+ years’ experience in a fund accounting of fund administration role;
-Experience with preparing financial statements in conformity with US GAAP and IFRS;
-Excellent communication skills;
-Ability to work in a fast-paced, deadline-driven environment and willing to take on new challenges.

Base salary is commensurate with experience and qualifications and will be in the range of US$90,000 to US$115,000 as well as a full range of premium benefits.

To apply for this job email your CV/Resume to

« Back to Job Listings

See more available Jobs

See more of Affinity

Cayman Jobs

Cayman Jobs

Affinity Recruitment is a boutique recruitment agency, specializing in finding Cayman jobs for local and ...
Read More
Permanent Jobs

Cayman Islands Jobs, Employment and Careers

Finding the perfect permanent job in the Cayman Islands, that meets both your career and ...
Read More
living in cayman

Living in Cayman

Living in Cayman The standard of living in the Cayman Islands is extremely high. The ...
Read More
work permit

Cayman Work Permits

Relocating can be an exciting opportunity and a chance to experience a new lifestyle. If ...
Read More
Executive Recruitment

Executive Recruitment

Affinity is the firm you can rely upon to meet your permanent and executive recruitment ...
Read More