Senior Investment Accountant Full-time Job

About the job

Senior Investment Accountant – Cayman Islands

A leading international fiduciary and corporate services provider is seeking a Senior Investment Accountant to support a major single-family office client active in frequent, tech-focused private equity transactions. The role involves managing complex investment, corporate, and cash-management workflows across Cayman and international entities, requiring strong technical expertise and exceptional responsiveness.

The successful candidate will understand private equity cash flows, review legal agreements, prepare corporate documentation, and oversee complex structures. High levels of organisation, accuracy, and clear communication with the client’s onshore family office are essential. Occasional travel to London is required.

Key Responsibilities

Support daily private equity transactions, including funding flows, distributions, and deal execution.

Understand and manage cash movements in PE deals, ensuring accuracy and timely processing.

Assist with the onboarding of new private investments, reviewing structures and supporting documentation.

Facilitate payments, capital calls, and cash flow management across multiple entities.

Draft corporate resolutions, director consents, and related governance materials.

Review and interpret legal agreements such as LPAs, SPAs, and investment documentation.

Maintain oversight of complex corporate structures and ensure compliance with all Cayman regulatory requirements.

Liaise with legal advisors, service providers, and the client’s onshore family office.

Maintain a highly organised workflow and respond quickly to evolving client needs.

Candidate Requirements

Minimum 6 years’ experience in investment accounting, private equity accounting, corporate administration, or a related field.

Strong understanding of private equity deal mechanics and associated cash movements.

Knowledge of Cayman Islands compliance requirements, including AML/KYC and economic substance.

Ability to read, understand, and summarise legal agreements.

Experience working with complex corporate structures.

Highly responsive, organised, and detail-oriented, with strong communication skills.

Professionally qualified accountant (ACA/ACCA/CPA) or CFA (or working towards CFA) preferred, but not essential.

Willingness to travel occasionally to London.

Ideal Candidate Profile

This position suits an individual who thrives in a demanding, fast-moving environment and who can balance technical precision with exceptional client service. The role requires discretion, professionalism, and the ability to work both independently and collaboratively with senior stakeholders.

Invenio Global Search is an International Search Firm specialising in the Offshore Financial Services, Legal Recruitment, IT, Professional Services, Medical and International Real Estate markets from three uniquely situated locations worldwide.
Our Offshore, Shoreline and Onshore locations provide unparalleled access to our specialist markets that no other firm can provide.
Our search methodology allows us to design intelligent solutions to our clients complex international search requirements and our knowledge and experience of international mobility provides our candidates with the comfort they need to be able to make well-informed life-changing decisions.
We firmly believe that our passion for what we do is our differentiator.
The Invenio Global Search Group of Companies operates under the trading name of Invenitus Global Search Ltd. in the UK.