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Senior Fund Accountant

Cayman | Fund
Highly Competitive and tax free

Senior Fund Accountant will be responsible for the fund administration of private equity funds, including capital event processing, Net Asset Value (“NAV”) determination, assisting with the preparation of financial statements, liaising with clients as well as assisting with systems development and other ad hoc projects as required. In addition, other responsibilities will include client relationship management, new business integration, as well as meeting the tight reporting deadlines and demanding obligations of our clients. Must be CA or CPA qualified resident in Cayman Islands

Essential Functions

NAV Determination

Calculate the NAV for a portfolio of private equity funds on a quarterly basis
Track all cash transactions whether portfolio related, capital transactions, or from non-portfolio and other income/expense items
Calculate recurring fees as set out in various agreements (i.e. administration fee agreements)
Review and validate the partner/shareholder allocation calculations, including management and incentive fee calculations and the allocation of feeder specific income and expenses
Prepare quarterly investor-level capital account statements

Capital Events

Process capital calls and distributions on an ad hoc basis
Produce individual investor notices

Education, Experience & Qualifications

A university graduate with a professional accounting qualification (CA, CPA )
experience working in fund administration or audit, specifically with exposure to financial markets/institutions, private debt funds, hedge funds or private equity vehicles
Technical knowledge of alternative investments, fund accounting and the preparation of financial statements
A sound working knowledge of all Windows applications
Self-driven attitude and a strong work ethic
Demonstrate a keen attention to detail
Experience in relationship management and client service
Excellent time management, organizational and prioritization skills
Strong communication skills, both verbal and written
Keen to work in a sociable and people facing environment

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