---

Location

Guernsey | United Kingdom

---

Job description

Our client is a funds administration services company seeking to recruit a Senior Fund Accountant - Real Assets.

Overall purpose of the role:

This highly numerical position will see the candidate take an active role in the day-to-day administration of a large number of fund structures for one of the Group’s largest institutional clients, under the direction of a Financial Reporting Manager / Client Relationship Manager.

Key responsibilities will include;

• Administer a variety of private equity, real estate and fund of fund structures and liaise with clients and intermediaries as necessary
• Process and co-ordinate routine and complex fund operations including the production of calls and distribution notices to investors
• Ensure accurate investor records are maintained and process all investor changes / transfers thereon
• Maintain accurate records on eFront for all aspects of accounting
• Produce / review monthly, quarterly and ad-hoc investor reporting including monthly unit holdings, monthly cash flow reporting, quarterly NAV packs, quarterly management accounts, quarterly investor capital accounts and quarterly investor fact sheets / reporting

The successful candidate will have:

• 3 + years of relevant experience in a fund administration or financial services environment, although transferrable skills from another industry will be considered
• The candidate will be expected to be part qualified with a relevant professional qualification (preferably having commenced ACCA or ACA Advanced level)
• Computer literacy skills are essential

For more information, please email: [email protected] or call: +44 1481 723221. Please visit our website for our latest vacancies.

---

Job tags

---

---

Salary