7 Sep 2015
Fund Accountant, Guernsey
Job DescriptionOur client is a funds and fiduciary services company seeking to recruit a Fund Accountant. Key responsibilities will include: ? Perform fund valuations for a variety of fund structures. ? Assist the Fund admin team with their day to day tasks. ? Assist the rest of the accounts team with drafting Company and Trust accounts. The successful candidate will have: ? Min 2 years of experience in both accounting/bookkeeping and the fund environment. ? Excellent IT Skills especially Excel, knowledge of V-Lookups, IF Formulas and Conditional Formatting would be useful but not essential. ? Experience using Bloomberg would also be beneficial but not essential. ? The fund experience would be ideally being involved in Guernsey Funds (unlisted or Listed).
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