Senior Fund Accountant
3 weeks ago
Our client is a leading independent fund administrator with international operations. The Cayman office is growing due to client growth and there is an opportunity for an experienced Senior Fund Accountant to join the team.
With exceptional technology and a first-rate team, our client provides fund administration services to a range of clients including hedge funds, private equity houses, private debt structures and family offices.
You will join an established team as a Senior Fund Accountant and have responsibility for:
Liaising with investors and asset managers.
A university degree and professional accounting qualification (CA or ACA)
Audit training in a Big 4 firm with expertise in funds/investment management/asset management
Strong interpersonal skills with experience dealing with asset management clients and investors.
A relocation package is also available for those not currently based in Cayman.
For a confidential discussion about this Senior Fund Accountant job, please apply using your LinkedIn profile or send your CV directly to info@savvirecruitment.
-
Hedge Manager, Fund Accounting
4 weeks ago
Toronto, Canada Pinnacle Fund Services Full time**Hedge Fund Manager** Hedge Fund Team - Canada **Company description** **Job description** As a Manager on the Hedge Fund Team you will be responsible for leading the relationship of a portfolio of clients, providing first review responsibility on a selection of client NAVs which have been prepared by Fund Accountant and Senior Fund Accountants, and...
-
Senior Fund Accountant, Fund Accounting
2 weeks ago
Toronto, Canada CGI Njoyn Full timeCIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service backed by our culture of innovation and success. Our outstanding employee experience will provide you with...
-
Senior Fund Accountant
3 weeks ago
Toronto, ON, Canada Savvi Recruitment Cayman Full timeOur client is a leading independent fund administrator with international operations. The Cayman office is growing due to client growth and there is an opportunity for an experienced Senior Fund Accountant to join the team. With exceptional technology and a first-rate team, our client provides fund administration services to a range of clients including...
-
Fund Accountant
13 hours ago
Toronto, ON, Canada CIBC Mellon Full timeCompany Information: CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service backed by our culture of innovation and success. Our outstanding employee experience...
-
Fund Accountant
9 hours ago
Toronto, ON, Canada CIBC Mellon Full timeCompany Information: CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service backed by our culture of innovation and success. Our outstanding employee experience...
-
Toronto, Canada CGI Njoyn Full timeCIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service backed by our culture of innovation and success. Our outstanding employee experience will provide you with...
-
Senior Fund Accountant
3 weeks ago
Toronto, Canada Savvi Recruitment Cayman Full timeOur client is a leading independent fund administrator with international operations. The Cayman office is growing due to client growth and there is an opportunity for an experienced Senior Fund Accountant to join the team. With exceptional technology and a first-rate team, our client provides fund administration services to a range of clients including...
-
Senior Fund Accountant
3 weeks ago
Toronto, Canada Savvi Recruitment Cayman Full timeOur client is a leading independent fund administrator with international operations. The Cayman office is growing due to client growth and there is an opportunity for an experienced Senior Fund Accountant to join the team.With exceptional technology and a first-rate team, our client provides fund administration services to a range of clients including hedge...
-
Senior Fund Accountant
4 weeks ago
Toronto, Canada Savvi Recruitment Cayman Full timeSavvi Recruitment Cayman provided pay rangeThis range is provided by Savvi Recruitment Cayman. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay range$88,000.00/yr - $88,000.00/yrOur client is a leading independent fund administrator with international operations. The Cayman office is growing due...
-
Senior Fund Accountant
3 weeks ago
Toronto, Canada Savvi Recruitment Cayman Full timeOur client is a leading independent fund administrator with international operations. The Cayman office is growing due to client growth and there is an opportunity for an experienced Senior Fund Accountant to join the team. With exceptional technology and a first-rate team, our client provides fund administration services to a range of clients including...
-
Senior Fund Accountant
3 weeks ago
Toronto, Canada Savvi Recruitment Cayman Full timeOur client is a leading independent fund administrator with international operations. The Cayman office is growing due to client growth and there is an opportunity for an experienced Senior Fund Accountant to join the team.With exceptional technology and a first-rate team, our client provides fund administration services to a range of clients including hedge...
-
Senior Fund Accountant
3 weeks ago
Toronto, Canada Savvi Recruitment Cayman Full timeOur client is a leading independent fund administrator with international operations. The Cayman office is growing due to client growth and there is an opportunity for an experienced Senior Fund Accountant to join the team.With exceptional technology and a first-rate team, our client provides fund administration services to a range of clients including hedge...
-
Senior Fund Accountant
3 weeks ago
toronto, Canada Savvi Recruitment Cayman Full timeOur client is a leading independent fund administrator with international operations. The Cayman office is growing due to client growth and there is an opportunity for an experienced Senior Fund Accountant to join the team.With exceptional technology and a first-rate team, our client provides fund administration services to a range of clients including hedge...
-
Fund Accountant
14 hours ago
Toronto, Canada CIBC Mellon Full timeCompany Information: CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service backed by our culture of innovation and success. Our outstanding employee experience...
-
Fund Accountant
11 hours ago
Toronto, Canada CIBC Mellon Full timeCompany Information: CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service backed by our culture of innovation and success. Our outstanding employee experience...
-
Fund Accountant
7 hours ago
Toronto, Canada CIBC Mellon Full timeCompany Information: CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service backed by our culture of innovation and success. Our outstanding employee experience...
-
Fund Accountant
12 hours ago
toronto, Canada CIBC Mellon Full timeCompany Information:CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service backed by our culture of innovation and success. Our outstanding employee experience...
-
Fund Accountant
7 hours ago
toronto, Canada CIBC Mellon Full timeCompany Information:CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service backed by our culture of innovation and success. Our outstanding employee experience...
-
Fund Accountant
9 hours ago
toronto, Canada CIBC Mellon Full timeCompany Information:CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service backed by our culture of innovation and success. Our outstanding employee experience...
-
Fund Accountant
7 hours ago
toronto, Canada CIBC Mellon Full timeCompany Information:CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service backed by our culture of innovation and success. Our outstanding employee experience...