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Investment funds accountant

Camden Recruitment Partners
Fund accountant
Posted: 18 January
Offer description

Our client, A with a strong presence in the Cayman Islands are seeking an Accountant to join their team with a focus on Alternative Investment funds. The role offers a great chance to move to a different climate and exposure to how a Global funds company worksResponsibilities:Oversight of NAV calculations for alternative investment funds.Review of investment activity, valuations, and fund expenses.Preparation and review of periodic financial statements.Liaison with fund administrators, auditors, and internal stakeholders.Support process improvements and mentoring of junior team members.Job requirements:Qualified accountant ACCA, ACA or equivalent.End to end NAV understandingWork effectively with internal and external business unitsStrong communication skillsHow to Apply:For further information on this job opportunity please apply via this link.Due to application volume, only candidates who meet the specific criteria as laid out on the job specification will be shortlisted to discuss.

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