The Agency Cayman
Senior Accountant, Private Credit & Alternative Investments
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About the Role
Our client is a leading, independent global fund administrator delivering specialized technology and high-touch operational solutions to premier private credit, private debt, and alternative asset managers. Backed by advanced proprietary systems and a team of industry experts, the firm provides end-to-end administration, operations outsourcing, and custom tech solutions tailored to complex financial strategies.
Responsibilities
We are seeking an experienced Senior Fund Accountant to oversee fund administration for a dynamic portfolio of complex investment funds, with a heavy emphasis on private credit strategies. In this role, you will lead portfolio valuations and NAV calculations, maintain client and investor relationships, drive new business integrations, and collaborate on systems development initiatives.
Key Responsibilities
- NAV Calculation & Portfolio Valuation: Perform end-to-end NAV calculations (weekly, bi-weekly, monthly, or quarterly) for complex private credit and alternative funds. Review fund offering documents to ensure operational adherence, track cash/capital events, execute three-way reconciliations (cash, assets, liabilities), calculate complex fee structures (management, performance, and feeder-specific allocations), and issue estimated/final NAVs.
- Financial Reporting & Audit: Assist with the preparation and review of audited financial statements. Coordinate year-end and interim audit processes, completing confirm requests and ensuring smooth controls testing.
- Client & Stakeholder Management: Serve as a primary operational contact for fund managers, prime brokers, custodians, and investors. Respond to investor due diligence requests, manage recurring fee payments, and handle investor communications and capital event allocations.
- Compliance & Onboarding: Assist with new client conversions and portfolio reconciliations. Ensure ongoing AML/KYC compliance and alignment with fund agreements.
- Technology & Quality Assurance: Participate in systems development projects, conduct QA testing on internal software updates, and collaborate with IT to optimize administration tools.
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Qualifications & Experience
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Education & Credentials
- Bachelor’s degree in Accounting, Finance, or a related field, paired with a recognized professional accounting designation (CPA, CA, ACCA, or equivalent).
Experience
- Minimum of 2 years in audit, fund accounting or administration, specifically working with financial services clients
Technical Expertise
- Strong working knowledge of alternative investment products, offshore financial services, portfolio valuation methodology, and specialized fund accounting systems.
Core Competencies
- Exceptional attention to detail, strong time-management skills under tight deadline pressures, excellent written/verbal communication, and a client-focused, collaborative mindset.
On Offer
- A prestigious client base of industry leading firms in the private credit space
- Excellent salary & benefits package
- Career progression - the firm has revised their internal structure to offer a defined career path
- Generous performance bonus
- A genuine work / life balance
- Global exposure with clients & colleagues located all over the world
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