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Job from tntcareernet.com

Fund Admin/Assistant

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.

Fund Administrators & Fund Assistants:
• Ability to complete monthly NAV’s in timely manner.
• Identify and correct errors in NAV valuations
• Tracking movements in Funds profit and loss account
• Ensure that all assets and liabilities are recorded

Successful candidate should be:
• College graduate preferred (Accounting or Finance) with 2-4 years experience in Fund Accounting
Salary: Negotiable

www.personnel2000.com
mark@personnel2000.com

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