Organisation:
Personnel 2000
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.
We are currently recruiting for Fund Accountant:
Responsibilities:
• Review of fund valuations for a portfolio of mutual fund clients in a timely manner.
• Review of financial statements and accounting records for special purpose vehicles and investment holding companies.
• Supervision of investor relations including review of transactions, due diligence documentation and investor correspondence.
• Liaising with investment managers, auditors, custodians and other external parties.
Requirements:
• Professional Accounting Qualification ( CPA, CA, ACCA)
• Minimum 3-5 years post qualification experience, with at least two years spent in Fund Accounting.
• Supervisory experience an advantage
• Proficiency in the use of NTAS and MFACT would be an asset.
Compensation:
TAX FREE US$75,000-95,000 with an benefits if you meet the following criteria please forward your resume to Attn: Mark Choice - careers@personnel2000.com
