Tridenttrust
Trident Trust is seeking an experienced Fund Accountant to deliver industry-leading accounting products and services to fund, trust, and corporate clients in the Cayman Islands. The role involves calculating Net Asset Valuations, preparing financial statements under IFRS or US GAAP, and managing a designated portfolio of clients with a focus on private equity and venture capital strategies. Candidates will also provide coaching to junior staff, liaise with auditors, and ensure compliance with AML, IT, and GDPR policies.
Headquarters
Nassau, New Providence District, Bahamas
Company Size
1001-5000 employees
Founded
1978
Trident Trust is a leading independent provider of corporate, trust and fund administration services to the financial services sector worldwide. It serves private clients, high net worth families, family offices, professional advisers, asset managers, financial institutions, and international businesses through specialist teams across the Americas, Caribbean, AMEA, and Europe. With over 1,100 staff and a 45-year track record, Trident Trust offers funds, private client, corporate, and marine services, combining industry expertise and technology with a commitment to long-term client relationships.
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
View leadership team, funding history,
and employee contacts for Tridenttrust.
23% below the average for this role
Audit Director – Asset Management
Grant Thornton
Fund Accountant - PEFA
Apex Group Ltd
Delivery Manager | Fund Accounting and Reporting | Delhi CEC | Accounting & Reporting Assurance
Deloitte
Supervisor - Fund Accounting
Apex Group Ltd
Senior Fund Accountant
langhamhall
Senior Vice President - Fund Accounting
Apex Group Ltd