Senior Fund Accountant - Private Equity, Guernsey
Location
Guernsey | United Kingdom
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.
Job tags
Salary