Senior Investment Accountant

Destination: Caribbean

KLW International Recruitment is currently recruiting for their client, an international financial services company which, owing to continued growth, is now seeking a Senior Investment Accountant to join their Caribbean office. This is one of their key locations, from which they provide worldwide, integrated services to the investment funds industry.
The successful applicant will prepare high quality and timely NAVs, and will assist the Investment Account Manager in reviewing work of the Investment Accountants to ensure that correct portfolio information is entered on funds. Main duties will include verifying and reviewing junior colleagues’ work, for accuracy and completeness in respect of manual processing; dealing with data management on a day to day level to ensure that information on the system is up to date and accurate; preparing and delivering high quality/timely NAVs within agreed deadlines; and liaising with auditors regarding investment Accounting queries/issues.
Candidates must be qualified CA or CPA or ACCA, be fluent in English, and have either Fund Accounting experience or experience of auditing FS clients within a Big 4 environment.
An excellent package is on offer, along with an enviable standard of living in a stunning location, with many opportunities for sporting and outdoor activities.