Account Manager - Fund Services

 Location: Cayman Islands
 Salary: Competitive
 Job type: Permanent
 Closes: closed

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 or phone at +44 (0)141 648 9418 

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Meraki Talent values diversity in our own workforce and we actively support our clients to build diverse and inclusive workplaces. For all our roles, both internal and those on behalf of our clients, we welcome enquiries from everyone

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Associate Consultant

Andy McMorris