11 May 2016

Senior Investment Fund Accountant Guernsey

Personnel AppointmentsAnywhere

Job Description

Our client is an international bank seeking to recruit a Senior Investment Fund Accountant. Role purpose: ? To fully manage the financial reporting process for the fund of hedge funds, private equity and real estate investment vehicles of which the bank is the manage, including managing the relationships with the Auditors for the bank?s Funds, and liaising with bank?s principal service providers, Directors and the fund of funds? Trustee in relation to the same. ? To review the valuation production for the Funds prepared by bank?s principal service providers for all three asset classes on a daily, monthly or quarterly basis. ? To provide commentary on financial statements of the bank?s Funds together with attending Board meetings to present financial statements. ? To provide technical accounting advice, as may be required from time to time. ? To be responsible for the day to day retained management of the bank?s Funds including (but not limited to) approval of late or exceptional trading, review of fund fact sheets and regulatory filings. ? To assist in principal service provider oversight and due diligence monitoring, including attending site due diligence visits. The successful candidate will have: ? ACCA or equivalent qualification with relevant practical accounting experience. ? Fund accounting and administration experience, preferably with a background in private equity or real estate. ? Proven and effective process management, organisational and interpersonal skills.

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