Account Manager - Fund Services

Meraki Talent are currently recruiting for an ambitious candidate for a role as a Fund Manager with a large Financial Services firm in the Cayman Islands. The role will be ideal for a qualified Auditor/ Accountancy professional looking to expand there career options offshore.

This role will be with a multinational firm who specialise in trusts and corporate funds to a multitude of Global clients. This role will see the successful candidate taking responsibility for the day to day running of a selection of trusts, mutual funds and private equity clients, the role will be client focused and will require exceptional personal skills and commitment.

Cayman is a fantastic location to consider if you wish to continue your career in Financial Services, the Islands are a Global hub for fund related roles with over 11,000 funds being managed from the Islands. The Cayman Islands also offer a fantastic opportunity to be part of a market that is ever growing and secure, the perfect location to build your career. 

Duties and Responsibilities of a Fund Manager

• Reviewing offered documents and other fund related agreements to ensure compliance
• Liaising with shareholders and a variety of global clients alongside their legal advisors
• Calculate periodic fund Net Asset Value (NAV) and performance returns
• Work to set deadlines and obligations put in place by clients
• Complete other duties put in place by the Senior Manager

Requirements of a Fund Manager

• Be in possession of a valid Accountancy qualification (CPA, CA or ACCA)
• Have achieved a Bachelors Degree in a relevant Accountancy or Finance discipline
• Minimum of two years post-qualification experience related to managing private equity and master feeder structures, hedge funds, and fund of funds in the offshore mutual funds industry is required
• Big 4 auditing or accounting experience is preferred

If this Fund Accountant role could be for you then please contact andy.mcmorris@merakitalent.com or phone at +44 (0)141 648 9418 

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