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Location

Guernsey | United Kingdom

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Job description

Our client is a funds administration services company seeking to recruit a Senior Fund Accountant - Private Equity, Guernsey.

Overall purpose of the role:

The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

Key responsibilities will include;

• Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary
• Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
• Assist with the completion of routine audit queries

The successful candidate will have:

• 1 - 2 years experience in a relevant role, ideally within the Financial Services Industry, however other industries will be considered
• Expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level)
• Overseas candidates will be considered if they have experience in the Guernsey Funds industry and are familiar with local regulatory framework.

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

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Job tags

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Salary