Assistant Manager – Distressed Fund Services.

About Us
DM Financial is a leading independent financial services firm, headquartered in Ireland, with offices in Singapore, the Netherlands, Bulgaria, Luxembourg, the UK, and the Cayman Islands. We specialize in accounting services for investment vehicles, managing a combined asset value of approximately US$800 billion. Our expertise spans across multiple GAAPs, providing fund financial reporting, accounting, and compliance services to a diverse range of clients with complex investment structures.

Vacancy: Assistant Manager – Distressed Fund Services

We are seeking a qualified accountant to join our Distressed Fund Services team in the Cayman Islands. This dynamic division provides a comprehensive suite of services, including both contentious and non-contentious liquidations, insolvency proceedings, directorships, restructuring, investigations, and general advisory services.

Key Responsibilities
• Managing a portfolio of restructuring clients, ensuring effective case management and oversight of each engagement.
• Demonstrating strong case manager skills, taking full responsibility for the day-to-day operations of assigned entities.
• Maintaining regular communication with lawyers, fund managers, directors, registered agents, and regulatory bodies to ensure all matters are handled efficiently and compliantly.
• Conducting thorough investigations and preparing statutory and regulatory documents, ensuring their timely and accurate completion.
• Taking charge of billing processes and actively managing fee collection to support the financial health of the service line.
• Assisting with the collection and realization of assets associated with client engagements.
• Participating in business development efforts to drive growth and expansion of the Distressed Fund Services team.
• Providing coaching and guidance to junior team members, including interns and trainees, and reviewing their work to ensure high standards are maintained.
• Opportunities for international travel and placements may be available, given DM’s global client base and offices located around the world. Benefit from potential international travel opportunities due to our expanding global client base.

Required Qualifications

• An undergraduate degree
• Minimum 2 years’ experience in liquidations and restructuring, with strong technical knowledge of liquidations and familiarity with the offshore regulatory landscape
• Investigative or fraud analysis qualification
• Possession of a relevant accounting qualification, such as ACA or ACCA.
• Exceptional attention to detail and outstanding verbal and written communication abilities.
• Proficiency in Microsoft Office applications, especially Word and Excel.
• Ability to meet deadlines and compliance requirements in a demanding, fast-paced environment.
• High level of self-motivation and a proactive approach to personal and professional development.
• Excellent analytical and problem-solving capabilities, with strong communication skills.

Additional Details
• Number of Vacancies: 1
• Salary range - USD80,000 - USD90,000 - per annum
• Additional benefits: Pension, performance-based increments, health insurance
• The role is full-time in George Town
• Working hours: 8:30AM to 5:00PM, Monday to Friday – 184 hours per month.