Senior Fund Accountant
Description
Position: Senior Fund Accountant
Location: Grand Cayman
About the Maples Group
Over five decades, the Maples Group has grown from modest beginnings into one of the world's preeminent professional services firms, offering specialised fiduciary, fund administration, regulatory and compliance, entity formation and management and legal services on the laws of the British Virgin Islands, the Cayman Islands, Ireland, Jersey and Luxembourg.
About the Role
- Preparing accurate and timely hedge fund and private equity net asset valuations, including processing investment transactions and posting accounting entries
- Involvement in client related and internal administrative functions
- Liaising with investment managers, prime brokers and other transaction counterparties in various international jurisdictions.
What You Bring
In addition to indisputably high ethical standards and autonomy, the ideal candidate possesses the following:
- A graduate with an excellent academic background
- At least three years relevant experience in investment fund accounting, ideally with fund of funds, single-manager hedge funds and private equity funds.
- A detailed understanding of investment securities commonly encountered in the hedge fund industry, including equities, bonds, swaps, options and futures, and the ability to account for these securities.
- Preference will also be given to candidates who have direct experience working with industry leading accounting software systems, including Advent Geneva.
Benefits & Rewards
The most enduring professional relationships are reciprocal relationships. The Maples Group prioritises employee health and wellbeing. Depending on your location, we offer a range of benefits, including:
- Comprehensive health coverage (medical, dental and optical)
- Competitive vacation packages
- Educational assistance and professional development programmes
- Savings or pension plan
- Life insurance
- Travel insurance
- Global mental wellness programme
- Sports clubs and social events
You can learn more about the Maples Group on our corporate website. Experience our culture and our people on our Careers Page or on LinkedIn.
Disclaimer: All personal information collected during the application process will be used for recruitment-related purposes only. Please refer to our Job Applicant Privacy Notice at maples.com/privacy for details on how we handle personal information relating to job applicants.