Senior Fund Accountant – Cayman Islands

Posted Nov 21, 2023 by Invenio

  • KYD75000 - KYD93000
  • Direct Hire
  • Cayman Islands

Invenio have been engaged by one of the most prestigious Fund Services providers globally, to secure a Senior Fund Controller / Accountant.

The firm have a global presence and are considered an elite brand and as such they only align themselves with the largest and most complex of Funds.

The opportunity is to take responsibility for the organisation’s premier client and one of the world’s largest Funds.

Although demanding, this client has the reputation for really looking after what they see as their greatest asset, their employees. They are known for having an extremely high bar to entry and so the team comprises of some of the best people in the industry. 

It’s a high-performance environment so you will be surrounded by exceptional individuals and their proprietary tech platform is considered market leading. 

They are one of the few companies who offer a full end to end service, from syndicating and sometimes providing a fund start up loan, right through onboarding, admin, investor services and provide independent Directors to govern funds – This is so much more than a NAV focused position, where you will have a great deal client contact and international exposure both internally and externally.

On offer is the best reward packages amongst its peers’ as well as greater career advancement with global opportunity.  

Must haves –

  • Qualified Accountant
  • Funds Audit and/or Fund Accounting Experience
  • Big 4 Background 
  • Current eligibility to live and work in the UK

If you are open to knowing more and would like a confidential conversation about this position, please send your CV to me directly at

For an immediate response and a confidential conversation about this position, please contact:

Phil Carden | |   +1 345 769 7000

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