20 Jul 2016

Contract Fund Accountant Guernsey

Personnel AppointmentsAnywhere

Job Description

Our client provides tailored Trust, Fiduciary, Fund and Corporate services is seeking to recruit a Contract Fund Accountant, initial 3-month contract to start asap. Position Summary: • Prepare financial statements for fund companies in an efficient and timely manner and in accordance with accepted accounting policies and procedures • Preparation of net asset valuations (and other reporting as required) for cases within the accounts section, including oversight of proper administration of the entities • Liaise with auditors ensuring that financial statements are finalised and distributed within the required deadlines • Assist the Fund Accounting Manager as and when required. The successful candidate will be: • An ACCA qualified accountant to assist the team with the preparation of financial statements and net asset valuations. • Candidates without a qualification but with extensive experience of working within a fund accounting environment would also be considered. For more information please email: info@pa.gg or call: +44 1481 723221. Please visit our website www.pa.gg for our latest vacancies.

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