8 Sep 2018
Fund Accountant, Guernsey | Guernsey,United Kingdom
Our client is a funds administration services company seeking to recruit a Fund Accountant. This is a full time and permanent role however open for candidates who are either looking for a temporary role or reduced hours.
This role is also open for candidates who are willing to relocate to Guernsey as a housing licence will be offered to the right candidate.
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
• Part qualified or qualified 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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