HRSenior Account Manager, Funds | Cayman Islands

SENIOR ACCOUNT MANAGER — FUNDS — CAYMAN ISLANDS — 0% TAX — HR334

About this opportunity

Our client is a leading independent provider of fund, corporate and trust services to the financial services sector worldwide. We are seeking an experienced Senior Manager to join their team in the Cayman Islands. Client focused and service oriented, we are looking for someone who is professionally minded, committed, and demonstrates great interpersonal skills

The successful candidate will report directly to the Department Head of Funds to enable and support the team to deliver industry leading products and services to their mutual fund, trust, partnership, private equity, and digital asset clients.

Key responsibilities and duties:

• Provide an unparalleled customer experience through our client’s core values: responsiveness, attention to detail, personalized service, and reliability
• Lead and guide the team to ensure service is delivered with distinction and achieves a high level of client satisfaction
• Plan and monitor the schedule of accounting and administrative tasks to ensure all services are delivered with accuracy, timeliness, and discipline
• Provide review of accounting files and financial statements (IFRS & US GAAP) where complex accounting is identified, a key client relationship is involved or to monitor service quality
• Deliver valuable input during client onboarding; through engagement with the client’s legal and professional counter parties as well as reviewing and commenting on fund documents
• Provide relationship management to other departments, both locally and in locations globally, to leverage the strengths of the group
• Pursue an environment of growth for the department, facilitating a nurturing atmosphere of career and personal development
• Assist business development to maintain and convert a strong pipeline of deals
• Participate and provide input into marketing campaigns, industry articles and conferences
• Maintain relevant and up-to-date industry, reporting and regulatory knowledge to advise clients, identify external risk and identify new products and services
• Identify, collaborate on, and implement projects to improve their service, optimize processes and reduce risk
• Review frequently and maintain working knowledge of the provisions of AML regulations, the organization’s IT policy and GDPR policies, all of which are relevant to handling the essential functions stated in this job description

What you’ll need

• A professional accounting qualification (e.g. CPA, ACA, ACCA) with 8+ years’ relevant experience
• Experience working with Private Equity, Hedge Fund and Digital Asset clients
• Experience working with market leading accounting software, including Paxus, Allvue, Investran and Geneva
• Professional and enthusiastic communicator
• Relationship management and negotiation skills
• Organised and able to distil requirements into structured output
• Problem-solving and incident management skills
• Leadership to help cultivate an effective and positive environment
• Strategic thought to input into future direction and translate into actionable plans

How to apply

• To apply, attach your résumé or include a link to your Linked In profile
• If you don’t provide one of the above, we can’t progress your application

For reasons of confidentiality and to ensure best match for positions, our normal practice is to submit applications to employers only after we have had a Career Consultation with candidates. In the event that you are not shortlisted for this particular vacancy, your details will be held on file and considered for other relevant opportunities.

Our clients are equal opportunity employers and value diversity. They do not discriminate on the basis of race, religion, colour, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status. If you believe you deserve an exceptional career, we’ll help make it happen.