Senior Fund Accountant

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: or call: . Please visit our website for our latest vacancies.