8 Jan 2016

Officer – Fund Accounting, Guernsey

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Job Description

Our client is a funds administration services company seeking to recruit an Officer - Fund Accounting. Position summary: ? Prepare financial statements for fund structures in an efficient and timely manner and in accordance with accepted accounting and auditing standards and internal policies and procedures. ? Liaise with auditors ensuring that financial statements are finalised and distributed within the required deadlines. ? Assist the Fund Accounting Manager as and when required and provide supporting cover for his position when he is absent from the office. ? Assist with development and automation of system processes and implement procedural changes necessary for continued growth of the department and enhancing operating efficiencies. The successful candidate will be: ? A qualified accountant who can demonstrate a sound knowledge of the fund industry, fund administration, recording of financial transactions, preparation of financial statements and relevant regulatory requirements.

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