Senior Fund Accountant
AffinityCayman Islands
Posted December 11, 2025
Full Time
About the Company
Affinity KY is a Cayman Islands-based recruitment and immigration consultancy that specializes in placing professionals across accounting, banking & finance, sales & marketing, IT, and HR & office support roles. With over twenty years of experience, the firm offers end-to-end services—from securing work permits and permanent residency to developing strategic staffing plans and obtaining residency certificates—tailored to the unique corporate landscape of the islands. Affinity distinguishes itself through a deeply personal, authentic approach that combines local market insight with transparent, trust-based client relationships. Their focus on simplifying complex career and immigration processes makes them a preferred partner for both talent and organizations seeking seamless entry into the Cayman Islands market.
Job Description
Deliver fund administration services, including financial accounting, NAV calculations, and financial statement preparation, while maintaining strong client relationships.
Requirements
- Bachelor's degree in accounting, business or a related field.
- Internationally recognized accounting designation (e.g., CA, ACCA, or CPA).
- At least 4 years' post qualified experience in fund auditing or administration, specifically in the preparation of financial statements.
- Strong client relationship and interpersonal skills
- Knowledge of strong corporate governance practices and the understanding and experience of risk mitigation.
- Team oriented with the desire to thrive in a diverse, dynamic and collaborative environment.
- Ability to work efficiently under tight deadlines with strong organizational skills.
