Assistant Vice President (FAR)

Our client is a leading international law and professional services firm, providing legal, corporate, and fiduciary solutions to global corporations, financial institutions, capital market participants, and investment fund managers. With a worldwide footprint across the Americas, Europe, the Middle East, and Asia, they advise on multiple international jurisdictions, enabling clients to navigate complex regulatory landscapes with confidence. Role OverviewWe are seeking an Assistant Vice President (FAR) to join our client’s dynamic and growing team in the Cayman Islands.

This role offers the opportunity to work directly with global clients, advising and supporting them through key regulatory filing requirements, while leading on high-quality deliverables across multiple service lines. This is an exceptional career opportunity for an ambitious accounting professional who is passionate about delivering best-in-class service, enjoys managing client relationships, and thrives in a fast-paced, international environment. Key ResponsibilitiesManage the preparation and filing of Fund Annual Returns (FARs) for Cayman Islands Registered Private Funds and Holding Company Annual Books of Accounts (BoAs) in support of Economic Substance Return filings.

Oversee the day-to-day delivery of FAR and BoA services, including workflow planning, execution, tracking, and reporting of deliverables. Liaise directly with clients to gather required information and provide updates on deliverables. Review FARs, BoAs, and related filings prepared by junior colleagues, offering guidance, task delegation, and technical support. Assist in resolving technical queries, ensuring consistent approaches across engagements. Coordinate with attorneys, auditors, and other stakeholders on reviews, filings, and issue resolution. Support billing processes and ensure timely invoicing for services rendered. Contribute to the development and implementation of service line procedures, process improvements, and documentation.

Maintain compliance with internal policies and professional standards, while proactively identifying opportunities for efficiency. Key RequirementsInternationally recognised accounting qualification (CA, CPA, ACCA, or equivalent) with a minimum of 3 years’ post-qualification experience. Prior experience in fund audit, reporting, or regulatory filings is essential. Strong knowledge of Cayman Islands Monetary Authority (CIMA) fund regulations and FAR reporting requirements. Robust technical accounting expertise, with the ability to analyse financial statements; familiarity with US GAAP and IFRS is advantageous. Proficiency with MS Office, including advanced Excel skills.

Proven ability to manage deadlines, review and sign-off on a large volume of deliverables, and maintain high attention to detail. Strong organisational, communication, and client-facing skills, with the ability to foster teamwork and mentor junior colleagues. A proactive, client-centric mindset with enthusiasm for continuous learning and professional development. BenefitsCompetitive, tax-free salary commensurate with qualifications and experienceDiscretionary performance bonusFully covered health insurance for employeesPension contributions5 weeks’ vacationConfidentiality Statement: At Quix Recruitment, we prioritise confidentiality throughout the recruitment process. We understand the sensitivity of exploring new career opportunities while currently employed.

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