20 Jul 2016
Officer Fund Accounting, Guernsey
Job DescriptionOur client provides tailored Trust, Fiduciary, Fund and Corporate services is 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: • An ACCA qualified accountant to assist the team with the preparation of financial statements and net asset valuations. • Someone without a qualification but with extensive experience of working within a fund accounting environment would also be considered. 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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