Fund accounting manager jobs in Cayman Islands

101 vacancies

Fund Accountant

$75k - $85k per annum

 ...About the opportunity A fund administrator with some of the highest salaries and best benefits on island is looking for a Fund Accountant to join their team. The successful candidate will report to the Managing Director, and will produce financial statements, calculate the... 

CML

Cayman Islands
9 days ago

Senior Fund Accountant

 ...with global client teams servicing alternative investments funds including Private Debt, Private Equity and Hedge Funds. Applicants will be responsible for the provision of accounting, valuation, investor, risk management and corporate administration services for a group of... 

Affinity Recruitment Cayman

George Town, Cayman Islands
a month ago

HR203: Audit Director, Funds / Asset Management | Cayman Islands

~ HR203: Audit Director, Funds / Asset Management | Cayman Islands AUDIT DIRECTOR – ASSET MANAGEMENT – FUNDS – CAYMAN ISLANDS – 0% TAX...  ...within the firm ~Advising your clients on technical audit, accounting or business process matters arising as a result of audit work... 

Hamilton Recruitment

George Town, Cayman Islands
9 days ago

Business Account Manager

 ...About the opportunity One of Cayman's leading telecoms organisations has an opening for an account manager to join the team.  About you Do you have account management experience ideally within the telecoms space & are keen to learn? If so, please reach out to learn more... 

CML

Cayman Islands
9 days ago

Senior Compliance Officer - Funds AML

 ...with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients...  ...a Bachelor’s degree in a business-related discipline with an accounting or internationally recognized compliance qualification (ACAMS,... 

IQ-EQ

Cayman Islands
2 days ago

US Tax Manager | Hedge Funds / Asset Management

$145k per annum

 ...your tax career by moving into the wold's #1 domicile for hedge funds. A rapidly expanding team forecasting significant revenue growth...  ...About you A US tax senior with strong experience in asset management or insurance. A strong desire to directly engage with existing clients... 

CML

Cayman Islands
more than 2 months ago

Legal Secretary - Corporate & Funds

$70k - $85k per annum

 ...and Associates. The firm has described this position as a varied and interesting secretarial role on a busy and dynamic corporate and funds team.   What do I need?   We are looking for professionals who have an eye for details, a can-do attitude and the ability to work... 

CML

Cayman Islands
10 days ago

Audit Director (Funds)

$135k - $165k per annum

 ...successful and growing firm on island with a global reach. This highly sought after role is ideal for a Director or Senior Manager with experience in funds audit who is looking for the Big4 salaries without the crazy hours and stress!  In particular it is great for someone... 

CML

Cayman Islands
a month ago

Funds/Corporate Lawyer

 ...About the opportunity A global offshore law firm is looking for a high-calibre Investment Funds Associate to join its busy offices in the Cayman Islands. The Investment Funds team consists mostly of ex-City lawyers who are well-experienced working with high-value funds... 

CML

Cayman Islands
more than 2 months ago

Captive Insurance Account Manager

$75k - $85k per annum

 ...About the opportunity An international captive manager with an excellent reputation on island is now recruiting for an Account Manager position with great work life balance and competitive salary. This is an infrequent opening at the senior/management level within one of... 

CML

Cayman Islands
more than 2 months ago

Financial Accountant

$80k per annum

 ...About the opportunity A well-known Fund Services Company on island is looking to hire a Financial Accountant to join their finance department. This company prides itself on providing excellent service to its clients and therefore this role would play a large part in this... 

CML

Cayman Islands
24 days ago

Client Account Executive

Licensed Insurance Manager seeking a suitably qualified individual to fill their Client Account Executive position. The Client Account Executive role supports Client Services...  ...; processing receipt and payment of client funds and investment trades; monitoring client cash balances... 

Affinity Recruitment Cayman

George Town, Cayman Islands
a month ago

Advisory Manager / Senior Manager

$100k - $145k per annum

 ...A Big 4 consulting firm is looking for a Manager / Senior Manager with advisory (first preference...  ...to provide support with new and complex accounting standards and general accounting support....  ...candidate will have experience in funds, insurance, reinsurance or captives and 4... 

CML

Cayman Islands
12 days ago

Audit Assistant Manager / Audit Senior

$75k - $80k per annum

 .... The successful candidate will be looking after a portfolio of funds clients and this role is ideal for someone from a Big 4 or Top 1...  ...work life balance. About you You must be a fully qualified accountant (ACCA, ACA, CPA, etc.) and will have previous experience working... 

CML

Cayman Islands
10 days ago

Compliance Manager

$120k - $180k per annum

 ...services to its clientele.  Who will be working with me?    You will be joining a diverse team possessing a wealth of expertise in the fund fiduciary space. They have a close-knit team with a modern and flexible working culture.  How will I make a difference?   Your role... 

CML

Cayman Islands
10 days ago

FinOps Accountant | Local Conglomerate

$120k per annum

 ...About the opportunity Broad and varied accounting role that involves financial statement prep and Board reporting for several entities...  ...includes audit response and ad hoc reporting and analysis. Managing accounting records and period end close, ensuring the accuracy... 

CML

Cayman Islands
a month ago

Payables Manager

$75k - $90k per annum

 ...difference?   You’ll be responsible for supporting the daily accounting functions of the firm, including payments and filings for any relevant regulatory bodies ahead of their deadlines, along with managing exception reports, supervising the billing inbox, month-end closing... 

CML

Cayman Islands
5 days ago

Audit Manager

$87.5k per annum

 ...We have a life changing career opportunity for an Audit Manager with experience in funds, insurance or banking based in the beautiful Cayman Islands...  ...USD. About you You’ll already be a qualified accountant with over 4 years of audit experience, preferably in the... 

CML

Cayman Islands
more than 2 months ago

Forensics Manager

$80k - $100k per annum

 ...About the opportunity A consulting firm on island are looking for a Forensics Manager to join their dynamic team. You will become a valued member of a global forensic technology and accounting team, have the opportunity to network with clients, and assist in the growth of... 

CML

Cayman Islands
11 days ago

Finance Manager

$80k - $95k per annum

 ...About the opportunity An attractive Finance Manager position has become available on island with a growing accounting and advisory firm with a global reach. This company prides itself on its excellent customer service and people centric culture. The Finance Manager will... 

CML

Cayman Islands
12 days ago