Senior Fund Accountant (Cayman Islands)
Quix Recruitment Group
The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (“NAV”) calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting with systems development and other ad hoc projects as required. In addition, other responsibilities will include client relationship management; new business integration and meeting the very tight reporting deadlines and demanding obligations of clients.Our Client is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices.Key ResponsibilitiesNAV Calculation
Client Relationship Management
Projects
Reporting
Audit
Capital Events
New Business
Financial Statements
Compliance
Fees
Quality Assurance Testing
Other Responsibilities
Qualifications
Why Apply?
If you’re ready to take the next step in your career as a Senior Fund Accountant, apply now to join our client’s esteemed team!Confidentiality Statement Quix Recruitment prioritize confidentiality throughout the recruitment process. We understand the sensitivity of exploring new career opportunities while currently employed. Rest assured that when you apply through Quix Recruitment, your application is kept completely confidential from both your current employer and the hiring company. If we determine that you might be a good fit for the position, we’ll arrange a confidential call with you to discuss the opportunity in more depth. Only after obtaining your permission will we share your CV with the hiring company.Disclaimer Please note that all personal information collected during the application process will be used for recruitment-related purposes only. We are committed to protecting your privacy and will not disclose your information to any third parties without your consent.
London
Fri, 21 Mar 2025 06:25:32 GMT
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