21 Mar 2017

Fund Accountant Guernsey

Personnel AppointmentsAnywhere

Job Description

Our client is a growing Fund Administration business in Guernsey seeking to recruit a Fund Accountant. Position overview: The role will encompass all facets to do with the preparation of financial statements for a suite of private equity funds and corporate entities within your portfolio. Reporting directly to the senior fund accountant and/or account manager the responsibilities will include: • The quarterly preparation of the less complex Funds’ financial statements and various investor reporting. • The preparation of the monthly management accounts for all related corporate entities. • All of the above have stringent time deadlines to be met. • Develop and maintain relationships with investment advisors/managers, banks, brokers and auditors. • Working with the Investor Relations team and liaising with other relevant company’s teams • Undertake the day-to-day bookkeeping and payments for the less complex funds and corporate entities within the client portfolio. • Complete bank reconciliations as appropriate. • Provide responses and solutions to ad hoc client/investor requests and questions if accounting related. • Preparing the year-end file and liaising with auditors. • Assist the Senior Fund Accountants as required. • Help to suggest workflow efficiencies, and the design and implementation of task specific procedures and policies. The successful candidate will be: • Qualified to a minimum of GCSE level and/or with a relevant accounting qualification (e.g. CAT, AAT). This position will also be of interest to graduate and/or part qualified candidates. • Relevant funds experience, preferably within a Private Equity or Fund Accounting environment (ideal but not essential). • Ability to demonstrate prior fund accounting and/or bookkeeping knowledge and experience – although applicants seeking to train in fund accounting will 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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