HRAccount Manager, Client Accounting | Cayman Islands

ACCOUNT MANAGER — FUNDS — CAYMAN ISLANDS — 0% TAX — HR333

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 Account 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 to the Senior Manager of Client Accounting locally to deliver industry leading accounting products and services to their fund, trust, and corporate clients.

Key responsibilities and duties:

• Deliver insight and value to their clients, with a concentration of private equity and venture capital investment strategies
• Provide an excellent customer experience by adhering to our client’s established core values: responsiveness, attention to detail, personalized service, and reliability
• Be responsible for a designated portfolio of clients and ensure service is delivered with distinction to achieve a high level of client satisfaction
• Provide coaching and feedback to accountants and administrators, both locally and in other offices, to promote an environment of support and growth
• Review or prepare accounting and administrative functions in relation, as outlined in the procedural guidelines
• Review or prepare financial statements to IFRS or US GAAP standards
• Liaise with internal and external auditors to provide comfort, evidence controls or respond to queries
• Review or prepare wire payments with their clients’ banking providers or through other approved means
• Maintain relevant, up-to-date knowledge, along with a clear understanding and application of applicable legislation, processes, and policies
• Be able to offer suggestions to improve procedures and enhance the overall customer experience
• As required, and with direction from leadership, resolve day-to-day service issues that arise
• Review frequently and maintain working knowledge of the provisions of AML regulations, IT policy and GDPR policies
• Ensure job assignments are completed in a timely manner
• Perform any related duties as assigned by the account managers, team leader or department head

What you’ll need

• A professional accounting qualification (e.g. CPA, ACA, ACCA) with 3+ years’ post-qualification experience
• Experience working with a range of Private Equity, Venture Capital, Real Estate, Private Credit, Digital Assets, Fund of Fund and Hedge Fund clients
• Experience working with market leading accounting software, including Allvue and Geneva
• Ability to communicate clearly, both orally and in writing
• Able to work to deadlines, independently and be organized
• Confidence in maintaining a professional, positive, and enthusiastic attitude when dealing with clients and colleagues
• Confidence working with technologies and data
• Ability to provide pro-active thoughts and ideas to our clients and internal operations
• Strong problem-solving skills with ability to multitask and prioritise assignments
• Demonstration of teamwork and coaching

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.