25 Aug 2018

Fund Accountant, Guernsey | Guernsey,United Kingdom

Personnel AppointmentsAnywhere

Job Description

Our client is a funds administration services company seeking to recruit a Fund Accountant.

Role overview:

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: info@pa.gg or call: +44 1481 723221. Please visit our website www.pa.gg for our latest vacancies.

Apply for this job by clicking the link below:

Job expires in Endless.

1374 total views, 1 today

Apply for this Job