Senior Manager – Fund Accounting

Our Cayman office invitesapplicants for the position of: Senior Manager – Fund Accounting

Job Summary

The Senior Manager – Fund Accounting will be responsible for a full range of activities, which ensure the operational effectiveness and assigned client deliverables. This role will be responsible for the provision of accounting, valuation, investor, risk management and corporate administration services for a group of highly complex investment funds, on behalf of a base of challenging institutional clients. The Senior Account Manager will have input into overall information systems design and implementation, help evaluate new and existing technologies to improve productivity, and design and participate in system upgrades. The position will manage multiple projects and team members, while maintaining flexibility in meeting standard reporting deadlines as well as ad-hoc requests.

Essential Functions

• Review and understand the fund's offering ...