Corporate Accountant Investment Fund Services, Cayman

The successful candidate must possess an internationally recognized professional qualification and have a minimum 3 years experience preferably within Director Services or Fund Administration.

You will be required to provide management accounting and administrative services to a diverse portfolio of offshore clients.
Assist with the formation of various investment funds, companies and trust structures offered.

Assist with the provision of directorial services to investment funds and related entities and prepare and review financial statements, NAV calculations and other financial information and contracts on a monthly, quarterly and annual basis.
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