Job Vacancy Details
Fund Accountant
Funds
Cayman Islands
Permanent ⁄ £30000 - £55000
Updated August 21, 2008
My Client's Operation in theCayman Islandsis rapidly developing and as a Fund Accountant you will be managing your own portfolio to achieve internationally recognised standards of excellence. You will also be in charge of driving the business development for you portfolio and , as such, it will involve a substantial amount of Client Relationship building.
Other key accountabilities include:
- Ensuring complete accuracy in the funds reconciliations and valuations.
- Processing all trades.
- Calculate NAVs on a daily basis market value of portfolio holdings.
- Complete all month end reporting and regulatory requirements.
- Assist senior members of the team and actively participate in the training and development of new members of staff.
Who we're looking for
The ideal Fund Accountant will:
- Have previous Offshore exposure.
- Ideally posses a professional qualification.
- A proven rack record with the Fund sector.
- Excellent interpersonal skills.
About our client
My Client is a global player who has enjoyed an outstanding amount of international success in recent years and has a growing operation in the Cayman Islands.
What's on offer
Excellent salary package, good career progression and the opportunity to work for an international organisation in a leading Offshore Financial Centre.
Michael Page Contact
For further info, apply or phone on 020 7831 2000.
Job Ref: 12999487
Your application will be sent to LauraJane PazBarrick.
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