Job is no longer active.
Please click here to see all current available jobs.
Fund Accountant
Description
On behalf of our client, we are looking for a dynamic and motivated Fund Accountant to join their team! This is the perfect opportunity for an experienced professional to make a move out of audit.
Duties will include:
- Maintaining accounting records, statutory records and the register of investors
- Effectively communicate with various parties including accountants, lawyers and other professionals
- Monitoring and controlling client’s cash flow
- Ensure all fees are invoiced and collected on a timely basis
- Coach and motivate junior staff members assigned to the position
Qualifications and experience:
- ACA qualification
- 2-3 years of relevant experience
- Proficiency in Microsoft Office is required
- Familiarity with all significant provisions of the Cayman Islands Mutual Funds Law
Email Kiera@steppingstonesrecruitment.com for more information or to apply today!