My client based in the BEAUTFUL and TAX FREE CAYMAN ISLANDS is recruiting for a Temp Fund Accountant for a 6 month contract - Qualified Account (CA, ACCA, CPA)
My client based in the BEAUTFUL and TAX FREE CAYMAN ISLANDS is recruiting for a Temp Fund Accountant for a 6 month contract - Qualified Account (CA, ACCA, CPA) and who has PQA experience directly in investment fund administration or investment fund audit environments to work for a large financial firm based on island. This is an exciting position to be a part of large and growing corporate company and the chance to really progress your career.
This role will be reporting to the Senior Account Manager and the role responsibilities will include;
Calculating Net Asset Values for complex investment structures
Reviewing Net Asset Value calculations
Ensurg reporting deadlines are met.
Liaising with clients, auditors, legal counsels and other service providers to the Funds.
Preparation of financial statements compliant with IFRS and US GAAP
Notifying management in a timely manner of client related issues including possible delays in meeting NAV deadlines
Supervision and training of junior staff
Assisting with procedural enhancement and development projects.
For more information on this fantastic role paying between $28 and $32CI per hour (depending on experience) please call Joanna on 345 943 2020 or send in your CV I WILL ARRNAGE A TELEPHONE INTERVIEW WITH YOU STRIGHT AWAY!