25 Aug 2018
Fund Accountant, Guernsey | Guernsey,United Kingdom
Job DescriptionOur client is a funds administration services company seeking to recruit a Fund Accountant.
To prepare and maintain the accounting records for both corporate entities and limited partnerships related to the company.
Key responsibilities will include:
• To prepare the financial statements of the general partner entities, carried interest and co-investment vehicles to audit standard
• To prepare the quarterly reporting of the general partner entities (to be provided to the Boards of Directors)
The successful candidate will have:
• Private equity and/or Fund experience
• Knowledge of UK GAAP
• Relevant professional qualification e.g. ACCA/ACA or equivalent.
For more information, please email: firstname.lastname@example.org or call: +44 1481 723221. Please visit our website www.pa.gg for our latest vacancies.
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