3 Jul 2017

Fund Accountant Guernsey

Personnel AppointmentsAnywhere

Job Description

Our client is a funds administration services company seeking to recruit a Fund Accountant. Overall role purpose: To prepare accounts and other related accounting activities driven by client needs and to oversee and review the work produced by the junior team members. Key responsibilities will include: • Produce management, interim and audited accounts • Control and monitor the bookkeeping process and take ownership of the ledgers • Prepare carried interest and other calculations in accordance with the fund documentation • Calculate and monitor capital adequacy of licensed entities in accordance with regulations • Carry out all aspects of accounting for clients including ad hoc queries • Carry out planning of annual audits and liaise with clients to establish timetables for the receipt of valuations and advisers reports and other relevant information • Liaise with auditors to ensure a smooth and efficient audit process • Review work performed by junior members of staff and provide regular feedback and training • May act as a Signatory The successful candidate will have: • Prior practical accounting experience in a financial institution or professional services firm. • Previous experience and knowledge of accounting, private equity administration or investment banking. • Relevant professional qualification such as ACCA / ACA / ICAEW / ICAA / CIMA or similar. 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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