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Accountant, Qualified – Contract Role to 2021

Cayman | Accounting
DOE

Responsibilities:

  • Testing, reconciliation and validation of new portfolio ledger and general ledger system
  • Booking Test Trades
  • Proving out trading book PnL
  • Ensuring cashflows are accurate
  • Valuation of securities and then ensuring the flow to the general ledger is correct (debits and credits)
  • On the Private Equity side, there is also some wider data migration and analysis work

Requirements:

  • Accounting qualification
  • Financial control or product control experience (debits and credits, journal entry) with investment securities;
  • i.e. equities, fixed income, derivatives, hedge funds, private equity

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