Trust Accountant – ACA – CAYMAN ISLANDS


JursidictionCayman Islands
Job TypeTrusts
Salary/Level$70 - $85k (tax free) + benefits package.
Experience LevelACA / CA / ACCA
Positions Available1
Date AddedApril 12, 2013


Our client is a leading international Financial services company providing administration, middle office and reporting services to Trust and various asset protection structures.

The successful applicant will work closely within a team and its Manager to service a portfolio of clients, servicing structures with a variety of investment parameters and deliverable timelines ranging from daily to monthly.

Key duties:

  • Reconciliation of cash and security transactions;
  • Quantification and valuation of various financial investments held;
  • Preparation of annual financial statements and regulatory reporting requirements as required;
  • Ensure the adherence to the highest quality of service standards, inclusive of all client queries and issues met on a timely basis.

Successful applicant will:

  • ACA or similarly qualified with two years post qualification experience;
  • Previous experience in the trust administration or pricing financial instruments desired;
  • Strong communication and interpersonal skills;
  • A strong proficiency with the Microsoft Office suite of products, excellent excel skills a necessity;
  • Working knowledge of Investment accounting & Bloomberg application desired;
  • An ability to demonstrate an understanding of international asset protection structures and their strategies.

Salary and benefits commensurate with experience, in the range of $70 – $85k p/annum (tax free) + benefits package.

Ref: CI-TA-1001

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