14 Oct 2015

Junior Fund Accountant (Temporary or Permanent), Guernsey

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Job Description

Our client is an international bank seeking to recruit a Junior / less experienced Fund Accountant (Temporary or Permanent), Guernsey. Overall purpose of the role: ? To manage the financial reporting process for the fund of hedge funds, private equity and real estate products, including managing the relationships with principal service providers, Auditors, Directors and Trustee. ? To review valuations prepared by the bank?s principal service providers for all three asset classes on a daily, monthly or quarterly basis. ? To assist with preparation of management information for Group financial reporting, including fee calculation and AUM schedules. ? To assist with principal service provider oversight and due diligence monitoring, including attending quarterly site visits. ? To assist with fund administration and transfer agency-related tasks as required for all three asset classes. The successful candidate will have: ? Fund accounting and administration experience, preferably with a background in private equity or real estate. ? ACCA or equivalent qualification (ideal).

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