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| Company: |
Personnel 2000 |
 |
| Job Title: |
Fund Accountant |
| Employment Category: |
Accounting |
| Job Location: |
Cayman Islands - the Caribbean |
| Job Description: |
Personnel 2000, Cayman Islands leading service provider for Employment and Immigration Services is currently looking for a Fund Accountant.
Our Agency is the most established Agency in the Cayman Islands and provide services to all the leading offshore and Cayman Islands based firms. The Agency represents leading international firms with offices in the Cayman Islands and various jurisdictions throughout the Caribbean, UK, Hong Kong, United States and Canada. Our Client portfolio consists of international Law Firms, Accounting Firms, Banks and Trust Companies, Captive Insurance Companies and a range of locally owned and operated businesses.
Responsibilities:
General on going awareness of external accounting standards and potential impact on business and traders
Maintaining the fund general ledger and presenting detailed closing package
Monthly independent valuation review.
Coordinate year-end audit
Assist in the end of day process of the portfolio
Maintain partner capital allocation spreadsheets
Involved in various special projects
Monthly Net Asset Valuations calculations
Review and Reconcile Front to back office P&L.
Monitor CRE proprietary equity investments.
Review of monthly management fees
Manage the monthly hedge fund close
|
Skills Required:: |
Requirements:
Two years post Qualification Experience
Minimum 1 year preferred experience in funds
Professional Accounting Qualification ( CPA, CA, ACCA
Compensation:
TAX FREE Salary US$ 70,000 - US$80,000, with excellent benefits . |
Language Requirements: |
English-Good
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| Employment Type: |
Full Time
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| Yearly Salary: |
80000 USD
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| Posting Date: |
Nov 06 2008 |
| Education level required: |
Masters
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| Experience in years: |
3 to 5 Years |
| Job also available in: |
Grand Cayman, Curaηao, Hong Kong |
| Company: |
Personnel 2000 |
| Contact Name: |
Mark Choice |
| Contact Phone: |
345-945-8367 |
| Preferred Method of Contact: |
E-mail via Apply Online Box |
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Resumes:66591 |
Employers:7801 |
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