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JOB VACANCY

FUND ACCOUNTANT - CPO/INVESTMENT FUNDS (TEMPORARY)

Fund Services

OVERVIEW

Position: Fund Accountant – CPO/Investment Funds (Temporary Role)
Location: Grand Cayman

The Maples Group is a standard bearer in financial and legal services, trusted by many of the world’s largest hedge fund managers, private equity firms and international corporations. 

Our distinction flows from our carefully curated team: 2,000+ professionals characterised by tenacity, ethics and exacting excellence.  We hire smart and sharpen smarter, arming talent with best-in-class resources and skills.  Operating in key financial centres across the Americas, Asia, Europe and the Middle East, our international presence offers a unique springboard for career development and cross-cultural immersion.  Our side-by-side financial and legal services are similarly ripe for interdisciplinary learning and growth.   

The Maples Group looks to add a Cayman, Fund Accountant to our team and invites eager and qualified candidates to apply.  We are committed to diversity, inclusion and equality of opportunity as we attract, retain and develop world-class talent.

Who We Seek

Our merit-based culture suits professionals in pursuit of boundless careers and lives.  Beyond their acumen, team members are collaborative and conscientious, bringing a healthy sense of drive and purpose to each interaction and to all aspects of their work.  

About the Role 

Primary responsibilities include: 

  • Preparing and / or reviewing core reconciliations;
  • Reviewing income/expense accruals and fee calculations including management and performance fees,
  • Reviewing investor allocations and investor statements; 
  • Collating internal review file package;
  • Analysing and categorising investment portfolio to support regulatory reporting; and
  • Assisting with the review of audit reports; and other ad hoc tasks.  

EXPERIENCE

What You Bring

In addition to indisputably high ethical standards and autonomy, the ideal candidate possesses the following:

  • Experience in Fund Accounting, with an understanding of alternative investment funds;
  • Demonstrate an ability to work under pressure, to tight deadlines and outside regular business hours (when required); 
  • Solid understanding of NAV calculations, knowledge of complex investment securities/instruments including derivatives and intermediate level Excel skills; 
  • Knowledge of generally accepted accounting principles and corporate administration would be an advantage;  and
  • Excellent communication skills coupled with strong attention to detail, problem solving skills and an analytical approach to issue resolution. 

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.

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 for details on how we handle personal information relating to job applicants.

LOCATION

Boundary Hall Cricket Square PO Box 1093 Grand Cayman KY1-1102 Cayman Islands

BENEFITS

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

APPLICATION DEADLINE

9 August 2021

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