13 Jun 2017

Fund Accountant Guernsey

Personnel AppointmentsAnywhere

Job Description

Our client is a funds administration services company seeking to recruit a Fund Accountant. 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: • Bookkeep funds, management companies and associated fund structures within the team • 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 • Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions • Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping • Assist in the preparation and reconciliation of periodic direct and indirect tax returns • Assist and support the induction, integration and training of Trainee staff The successful candidate will have: • Relevant previous experience of working in a similar role. • The candidate will be expected to be studying towards a relevant professional qualification • (preferably having commenced ACCA Fundamental Skills level or ACA Professional level). • Some technical financial services knowledge (to be supported through the company’s academy). • Computer literacy skills are essential. 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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