Personnel 2000 is the leading Recruitment and Employment Service Consultants in the Cayman Islands. With over 12 years in business, Personnel 2000 has an impressive Client portfolio representing some of the world’s leading Law Firms, Accounting Firms, Banks, Trust Companies, Captive Insurance Companies, and a wide range of local offshore companies as well. Come join a team of highly skilled professionals and enjoy working in the beautiful Caribbean sun and sea with tax free salaries.

Responsibilities:
• General on going awareness of external accounting standards and potential impact on business and traders
• Maintaining the fund general ledger and presenting detailed closing package
• Monthly independent valuation review.
• Coordinate year-end audit
• Assist in the end of day process of the portfolio
• Maintain partner capital allocation spreadsheets
• Involved in various special projects
• Monthly Net Asset Valuations calculations
• Review and Reconcile Front to back office P&L.
• Monitor CRE proprietary equity investments.
• Review of monthly management fees
• Manage the monthly hedge fund close

Requirements:
Bachelor Degree in Accounting or Finance. Minimum 2-4 years post qualification experience, with at least two years in Fund Accounting.

www.personnel2000.com
careers@personnel2000.com