13 Jul 2016

Senior Fund Accountant Guernsey

Personnel AppointmentsAnywhere

Job Description

Our client is a funds administration services company seeking to recruit a Senior Fund Accountant. Role: Led by a Financial Reporting Manager to provide unrivalled day-to-day fund accounting services, whilst continuing to develop through your professional studies. Key responsibilities will include: • Bookkeeping a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary • Completing all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries • Dealing with the completion of routine audit queries • Preparing periodic bank reconciliations and provide supporting documentation evidencing transactions. The successful candidate will have: • Relevant previous experience. • Expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Professional level or ACA Advanced level).


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