2 Sep 2020
Fund Accountant, Guernsey | Guernsey,United Kingdom
Job DescriptionOur client is a provider of premium quality accounting, administration and investor reporting services together with a selection of consultancy services to real estate and private equity fund clients seeking to recruit a Fund Accountant.
Overall purpose of the role;
This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team. The Fund Accountant will be part of a team providing accounting and financial reporting services for established and new real estate and private equity funds.
The candidate will service the needs of a portfolio of private equity, real estate clients and associated SPVs, and will liaise with the CFO and finance team of the funds, third parties (including auditors) and any other external advisors necessary to ensure all issues are resolved and deadlines are met.
The candidate will be working in a small team servicing a varied portfolio of real estate and private equity funds and SPVs.
In addition, the candidate will also be involved in the take-on and setting-up of new clients coming into the team.
This is a position best suited to a commercial yet technically minded person who is motivated by the challenge of providing technical and operational solutions to their clients.
The successful candidate will have;
• Strong technical accounting skills, ideally gained within real estate funds or an asset management environment
• A full understanding of UK GAAP and IFRS and other relevant accounting standards, and related preparation of statutory financial statements and auditor liaison
• The candidate will be ACA / ACCA / CIMA qualified or part-qualified
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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