R&H Private Fund Services is seeking a Senior Accountant / Senior Fund Accountant to provide fund administration and accounting services to a portfolio of hedge funds, private equity funds, segregated portfolio companies, and special purpose vehicles.

Key Responsibilities:
• NAV Calculation: Prepare monthly, quarterly, and annual NAVs, ensuring accuracy in cash movements, capital transactions, and expenses.
• Investor & Fund Services: Maintain investor records, review allocations, and distribute NAV statements.
• Financial Reporting: Prepare audit support schedules and financial statements under US GAAP and IFRS.
• Compliance & Due Diligence: Conduct AML checks, process payments, and respond to investor inquiries.
• Service Provider Coordination: Act as the point of contact for auditors, custodians, and other stakeholders.

The successful candidate will be highly motivated, detail-oriented and must have excellent oral and written communication skills as the post requires both internal and external client interaction and liaison with financial professionals. A demonstrated ability to work with minimal supervision and meet tight deadlines is a pre-requisite, as is a willingness to work overtime as necessary. The successful candidate must also be computer literate.

Benefits
• US$65,000 to US$100,000 per annum, commensurate with the qualifications and experience of the successful applicant. A full package of benefits including, pension, health and life insurance is offered.

Applications including resume, should be forwarded to:
Human Resources Manager
Rawlinson & Hunter Limited
P.O. Box 897, Grand Cayman KY1-1103
Or E-mail to: kayla.shibli@rawlinson-hunter.com.ky
Website – www.rawlinson-hunter.com

Deadline for submission of applications is 4 April 2025.