Accounting Manager

Description

Overview
The chosen candidate will report to the Senior Manager of Client Accounting, providing exceptional accounting services to fund, trust, and corporate clients.

Key Responsibilities

• Deliver valuable insights to clients, focusing on private equity and venture capital investments.
• Ensure excellent customer service is aligned with company core values.
• Manage a dedicated client portfolio, ensuring exceptional service and high client satisfaction.
• Coach and mentor accountants and administrators locally and in other offices to foster a supportive growth environment.
• Review or prepare accounting functions in accordance with procedural guidelines.
• Prepare financial statements adhering to IFRS or US GAAP standards.
• Collaborate with internal and external auditors to address queries and validate controls.
• Oversee wire payments to clients’ banking partners or through approved channels.
• Maintain current knowledge of relevant legislation, processes, and policies.
• Suggest process improvements to enhance client experience.
• Address day-to-day service issues as directed by leadership.
• Stay updated on AML regulations, IT policy, and GDPR compliance.
• Complete job assignments promptly.
• Execute additional duties as assigned by account managers, team leaders, or department heads.

Qualifications
The ideal candidate will possess:

• A professional accounting qualification (e.g., CPA, ACCA).
• At least 3 years of post-qualification experience.
• Proficiency with leading accounting software, such as Allvue and Geneva.
• Experience with various client types, including Private Equity, Venture Capital, and Hedge Funds.

Skills and Experience

• Clear verbal and written communication skills.
• Ability to meet deadlines, work independently, and remain organized.
• Professional, positive, and enthusiastic demeanor with clients and colleagues.
• Comfort with technology and data analysis.
• Capacity for proactive thinking and innovation for clients and internal operations.
• Ability to multitask and prioritize effectively.
• Strong problem-solving abilities.
• Demonstrated teamwork and coaching capabilities.

Salary on offer up to US$85K.

If interested, please feel free to send your CV to richmond@steppingstonesrecruitment.com or apply directly to this job ad. 

Please note that this opportunity is currently only open to those with Caymanian status. 

We look forward to receiving your application!