15 Oct 2015
Fund Accountant, Guernsey
Job DescriptionOur client is an international bank seeking to recruit a Fund Accountant. Role purpose: ? To manage day to day, oversee and review the valuation production for the fund of hedge funds, private equity and real estate investment vehicles of which bank is the manager prepared by the bank?s principal service providers for all three asset classes on a daily, monthly or quarterly basis. ? To manage, oversee and review day to day the registration and transfer agency function for the bank?s Funds including (but not limited to) trail commission review and approval, AML/CFT oversight and service provider and investor query management. ? To assist with the review of financial statements for the bank?s Funds. ? To take a lead role in operational service provider management including approval of fees, ownership of SLA, operational calls and includes attending site due diligence visits. The successful candidate will have: ? Part or full ACCA qualification or equivalent with relevant practical accounting experience. ? Fund accounting and general administration experience preferred. ? Proven and effective process management, organisational and interpersonal skills.
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