Prepare and submit Fund Annual Returns (FARs) for Cayman Islands-registered private funds
Maintain accounting records for holding companies, supporting Economic Substance reporting
Liaise directly with clients to obtain required data and ensure timely completion of deliverables
Review work prepared by junior team members, providing guidance and support
Assist with technical queries and collaborate with auditors, legal teams, and other stakeholders
Support billing processes through accurate data collection and verification
Contribute to process improvements, system implementation, and documentation of procedures
Ensure adherence to internal policies and identify opportunities for efficiency improvements
Support wider team projects and ad hoc business initiatives

Qualified accountant (ACA, ACCA, CPA or equivalent) with 2+ years’ post-qualification experience
Experience in statutory reporting and/or audit, ideally with exposure to funds or structured finance
Strong technical knowledge of US GAAP and/or IFRS
Advanced Excel skills and strong proficiency across MS Office
Excellent English language written and verbal communication skills with a client-focused mindset

Client Accountant

Key skills