Senior Fund Accountant
AffinityGeorge Town, Cayman Islands
Posted January 19, 2026
Full Time
About the Company
Our client stands as one of the leading independent fund administrators, providing a comprehensive array of services and cutting-edge technology solutions to a diverse clientele encompassing private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds, and family offices.
Job Description
Our client is seeking a dynamic and driven Senior Fund Accountant to join their team, providing comprehensive accounting, valuation, investor relations, risk management, and corporate administration services for a portfolio of highly intricate investment funds.
Requirements
- Possession of a professional public accounting qualification
- Previous experience in a similar role or a combination thereof involving complex securities and derivatives products
- Demonstrated expertise and technical proficiency in alternative investment products, operational processes, and the offshore financial services sector
Benefits
- Medical and dental coverage
- Pension benefits
- Ongoing training and development
