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Fund Accountant Cayman Islands

Company :

Personnel 2000

Country :

Cayman Islands

Area :

All

Sector :

Hedge fund

Specialism :

All

Experience :

3 - 5

Salary :

60,001 - 100,000 per year (USD Dollar)

Education level :

Masters / MBA

Desired travel :

No

Contract type :

Permanent

Employment type :

Full time

Work permit for :

European union

Publication date :

2010 - 03 - 02

Reference :

Description :


Our client is a fully licensed Mutual Fund Administrator in Cayman Islands. They offer a full range of administration and accounting services.

Responsibilities:

Must have a minimum of 2 years experience calculating NAVs on Hedge Funds
Completion of monthly NAVs in timely manner
Identify and correct potential errors or misstatements in NAV valuations
Perform the investment and case reconciliations to ensure that Navs are presented correctly
Must have working knowledge of Share Registration and Compliance
Must have experience with Private Equity and LP Structures.


The package on offer includes an excellent salary plus bonus. Salary circa US$75000 TAX FREE. Medical insurance, generous vacation allowance, comprehensive relocation package, CPD allowances. Excellent long term/partnership prospects.

If you are interested please contact our Recruitment specialist Mike Wind for an informal discussion on +1 345 945 8367 or email your CV to

Personnel 2000 is a Zolfo Cooper (Cayman) Limited company. www.personnel2000.com

Requirements :


Requirements:

Must posses a Bachelor of Science in Accounting, Finance or related field.
Must posses a Professional Accounting Qualification ( CPA, CA, ACCA)
Preferably BIG 4 experience, with at least 2 years spent in Fund Accounting.
 

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