Supervisor/Assistant Manager, Accounting Advisory Services.

KPMG Accounting Advisory professionals offer financial statement preparation solutions to our clients by combining our industry expertise and experience with automated technology solutions to provide a high-quality deliverable in an efficient and streamlined manner. We are committed to exceeding the expectations of our clients and supporting them as they grow.

The successful candidate will support the management team by preparing financial statements for clients including, but not limited to, hedge funds, private equity funds, special purpose vehicles, and high net worth individuals. The successful candidate will report directly to the Directors and Partners.

This role will also involve the supervision of and training and monitoring of new staff and developing client relationships. Training will be given in any aspects with which you are not familiar. Directors and Partners may assign other duties from time to time.
Primary responsibilities will include but are not limited to:
• Preparing financial statements in accordance with US GAAP and IFRS;
• Working on multiple engagements;
• Researching accounting and regulatory issues;
• Provide support to management on large and complex client portfolios;
• Developing client proposals, presentations & other client related documents.

Requirements and Qualifications:
Applicants must hold a recognized professional accounting designation (e.g. CPA, CA, ACCA etc.) with at least three to four years of relevant experience, preferably with a “Big 4” accounting firm and/or fund administrator. This position requires experience in the financial services industry, an extensive knowledge of US GAAP and IFRS, and strong technical knowledge of financial instruments, including derivatives. The candidate must be highly motivated, detail oriented, with strong project management and communication skills, and the ability to meet tight deadlines. The candidate will need to be able to work a flexible schedule as overtime is required during ‘busy’ season (January – June). Advanced Excel skills (e.g. PowerQuery) and fund accounting experience would be advantageous.

Benefits:
A competitive salary commensurate with qualifications and experience, plus discretionary performance related bonus, comprehensive medical plan, pension plan (in line with Cayman Islands Labour Law), flexible vacation scheme, free on-site corporate gym membership and a recognizable and reputable corporate social responsibility program.