HR333: Account Manager, Client Accounting | Cayman Islands

Hamilton Recruitment•George Town, KY

12h

About The Position

About this opportunity Our client is a leading independent provider of fund, corporate and trust services to the financial services sector worldwide. We are seeking an experienced Account Manager to join their team in the Cayman Islands. Client focused and service oriented, we are looking for someone who is professionally minded, committed and demonstrates great interpersonal skills. The successful candidate will report to the Senior Manager of Client Accounting locally to deliver industry leading accounting products and services to their fund, trust, and corporate clients.

Requirements

A professional accounting qualification (e.g. CPA, ACA, ACCA) with 3+ years’ post-qualification experience
Experience working with a range of Private Equity, Venture Capital, Real Estate, Private Credit, Digital Assets, Fund of Fund and Hedge Fund clients
Experience working with market leading accounting software, including Allvue and Geneva
Ability to communicate clearly, both orally and in writing
Able to work to deadlines, independently and be organized
Confidence in maintaining a professional, positive, and enthusiastic attitude when dealing with clients and colleagues
Confidence working with technologies and data
Ability to provide pro-active thoughts and ideas to our clients and internal operations
Strong problem-solving skills with ability to multitask and prioritise assignments
Demonstration of teamwork and coaching

Responsibilities

Deliver insight and value to their clients, with a concentration of private equity and venture capital investment strategies
Provide an excellent customer experience by adhering to our client’s established core values: responsiveness, attention to detail, personalized service, and reliability
Be responsible for a designated portfolio of clients and ensure service is delivered with distinction to achieve a high level of client satisfaction
Provide coaching and feedback to accountants and administrators, both locally and in other offices, to promote an environment of support and growth
Review or prepare accounting and administrative functions in relation, as outlined in the procedural guidelines
Review or prepare financial statements to IFRS or US GAAP standards
Liaise with internal and external auditors to provide comfort, evidence controls or respond to queries
Review or prepare wire payments with their clients’ banking providers or through other approved means
Maintain relevant, up-to-date knowledge, along with a clear understanding and application of applicable legislation, processes, and policies
Be able to offer suggestions to improve procedures and enhance the overall customer experience
As required, and with direction from leadership, resolve day-to-day service issues that arise
Review frequently and maintain working knowledge of the provisions of AML regulations, IT policy and GDPR policies
Ensure job assignments are completed in a timely manner
Perform any related duties as assigned by the account managers, team leader or department head