Manager of Fund Accounting

Manager of Fund Accounting

Cayman Islands

Monday – Friday 8:30 am – 5:00 pm 

Hybrid

The purpose of this role is to provide strong oversight and control over the fund's accounting operations, ensuring accurate financial information is consistently available for stakeholders and that all activities comply with regulatory requirements. They also play a key role in fostering transparency, trust, and efficient financial management within the fund management process. The person will report to the Vice President. 

Some of the things that you’ll be doing: 

• Prepare and review net asset value and accounting records for private equity, real estate, pension plans, special purpose vehicles and investment holding companies 
• Calculate and maintain investor allocation schedule and register 
• Prepare and review capital call / distribution notices and investor statements 
• Prepare and review payments 
• Prepare and review financial statements in accordance with IFRS, US GAAP, Lux GAAP 
• Liaise with investment managers, auditors, custodians and other external parties 
• Liaise internally with the different departments to ensure all filing and regulatory requirements are met 
• Assist in identifying opportunities for cross-sell and up-sell. 
• Assist with the onboarding of new clients 
• Share best practices with team members and contribute to the review of policies and procedures 
• Actively building and maintaining successful client relationships 
• Ensure high level of client satisfaction in service and quality deliverables 
• Provide training & development and guidance to support team  
• Ensure all client data are kept up to date in all relevant data tracking systems 
• Assist the team leader to prepare relevant MIS for management and external stakeholders 
• Identify areas which are exposed to risks and develop and implement adequate control procedures 

What technical skills, experience, and qualifications do you need?

• Possess at least 5 years’ of experience with the financial services industry 
• University degree in accounting or related field of study and hold a professional qualification like ACCA or CPA or equivalent 
• An in-depth understanding of fund structures, accounting and financial reporting principles 
• Familiarity with accounting standards like IFRS, US GAAP, Lux GAAP and CIMA filing 
• Experience with complex private equity financial calculations, waterfall calculations, opt-outs and co-invests 
• Familiar with Cayman compliance requirements for onboarding of clients 
• Experience in investor services 
• Commercially driven with strong relationship management experience  
• Strong attention to detail combined with the ability to audit and analyse data 
• Provide mentorship, training, and feedback to team members to improve their skills and performance 
• Excellent written, verbal and interpersonal skills with experience in effectively communicating across multiple jurisdictions 
• Experience with ViewPoint, Bloomberg and other data management platforms is preferred  
• Experience with Investran software is preferred  

At CSC, Compensation depends on several factors, including job location and the knowledge and experience of each individual.  A reasonable estimate of the range is $75,000 KYD - $95,000 KYD

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