19 Nov 2019

Fund Services Assistant Manager, Guernsey | Guernsey,United Kingdom

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Job Description

Our client is a funds and fiduciary services company seeking to recruit a Fund Services Assistant Manager.

Overall purpose of the role:

Working as part of a local accounting team, this varied role requires provision of full accounting services to the department’s Fund client base comprising Collective Investment Schemes, GFSC Licensed Managers, Limited Partnerships and related investment and property holding, finance and other SPVs. Certain of the Investment Schemes have listings on recognised stock exchanges such as TISE and AIM.

This would suit an accountant (qualified, part qualified or qualified by experience), required to assist with all aspects of client accounting, the planning and production of annual and other periodic financial statements, maintenance of ledgers and general control of financial records and to provide support to the administration team and management for a diverse portfolio of Funds and related client entities.

For more information, please email: info@pa.gg or call: +44 1481 723221. Please visit our website www.pa.gg for our latest vacancies.

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