Excellent opportunity for experienced Fund Accountant to work within top international bank, based in Grand Cayman.
Background on the role:
An exciting opportunity exists for a dynamic and motivated Fund Accountant. The role will include preparation of fund valuations for a portfolio of mutual fund clients, preparation of financial statements and cash management for client portfolio's.
About the position/ Key responsibilities:
- The role will include preparation of fund valuations for a portfolio of mutual fund clients
- Preparation of financial statements and cash management for client portfolio's
Ideal Candidate:
- The ideal candidate will possess a professional accounting qualification (CA, CPA, ACCA)
- A minimum of 2-3 years relevant fund experience
- Candidates should possess solid computer skills, in particular MS Word and Excel and demonstrate strong attention to detail and accuracy