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| Company: |
Personnel 2000 |
 |
| Job Title: |
Mutual Funds Manager |
| Job Category: |
Accounting |
| Job Location: |
Bahamas |
| Job Description: |
Personnel 2000, Cayman Islands leading service provider for Employment and Immigration Services is currently looking for a Mutual Funds Manager.
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:
Responsible for administering a portfolio of Mutual Funds
Monitor and control client cash flow on daily basis
Ensuring Fees are collected in a timely manner
Ensuring accounting records are maintained and preparing for audit
Maintaining Investor Register
General administration and compliance duties
Ad-hoc project s
Performing Fund Valuations
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| Skills Required: |
Requirements:
Professional Accounting Qualification ( CPA, CA, ACCA)
Minimum 3-5 years post qualification experience, with at least two years spent in Fund Accounting.
Supervisory experience an advantage
Compensation:
TAX FREE US$80,000-90,000 with an 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: |
Mar 28 2008 |
| Education level required: |
Masters
|
| Experience (in years): |
5 to 7 Years |
| Job also available in: |
Grand Cayman, Curaηao, Hong Kong |
| Company: |
Personnel 2000 |
| Contact Name: |
Personnel 2000 |
| Contact Phone: |
345-945-8367 |
| Preferred Method of Contact: |
No Preference |
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| Jobseekers:74399 |
CVs:68494 |
Employers:8480 |
Jobs:19213 |
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Language:english |
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