29 Dec 2018
Fund Accountant, Guernsey | Guernsey,United Kingdom
Job DescriptionFund Accountant, Guernsey
Our client is a funds and fiduciary services company seeking to recruit a Fund Accountant.
Overall purpose of the role:
Responsible for the planning and preparation of financial reports for a portfolio of funds, ensuring reporting deadlines are met and the delivery of client accounting requirements are in compliance with company’s contractual obligations.
Key responsibilities will include:
• Develop an understanding of all entities within the fund structure, the nature of their transactions and reporting requirements
• Develop and maintain a process to ensure the timely delivery of client accounting requirements in relation to financial reports and accounts for all entities in allocated portfolio including the production of annual audited accounts; interim unaudited accounts; quarterly unaudited net asset valuations and capital statements for a growing portfolio of co-investment vehicles and other client related entities.
• Ensure that current accounting standards (UK GAAP, IFRS or US GAAP) and best practice principles are applied to the accounts production process and kept current as such standards and principles develop
The successful candidate will have:
• Sound technical accounting knowledge, either ACCA or ACA qualified
• Advanced Excel skills and strong IT skills
For more information, please email: email@example.com or call: +44 1481 723221. Please visit our website www.pa.gg for our latest vacancies.
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