Senior Associate – Funds Advisory
NEW POSTING Posted Oct 02, 2025 by Invenio
Senior Associate – Fund Advisory Services | Cayman Islands
Join one of the most prestigious professional services firms in the world, in a dynamic Funds Advisory team and make an impact by guiding the finance, accounting and operations of private and mutual funds. Be part of a one-stop solution delivering expert support as funds return capital to investors and close operations.
Why You?
Experienced: At least 2 years in Financial Services
Qualified: ACA, ACCA, or CPA designation.
Detail-Oriented: Skilled in fund accounting, cash management, and valuation methodologies.
Team Player: Thrives under pressure, solving complex problems while building client trust.
Adaptable: Navigates ambiguity with confidence and embraces challenges.
What You’ll Do
- Oversee all aspects of fund accounting, operations, and compliance.
- Manage cash, vendors, accruals, and forecasts for seamless fund wind-downs.
- Liaise with Portfolio Managers to understand and support investment strategies.
- Communicate directly with investors, addressing queries and maintaining relationships.
- Collaborate with senior leaders and clients to deliver best-in-class solutions.
For an immediate response and a confidential conversation about this position, please contact:
Phil Carden | Phil@invenio-global.com | +1 345 769 7000
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