7 Feb 2018

Senior Fund Accountant, Guernsey | Guernsey,United Kingdom

Personnel AppointmentsAnywhere

Job Description

Our client is a funds administration services company seeking to recruit a Senior Fund Accountant.


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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Job expires in Endless.

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