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Contract Fund Accountant, Guernsey

09 Jan 2018
Personnel Appointments
£0 ph
Guernsey,Channel Islands,United Kingdom
Job type
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Our client is a funds administration services company seeking to recruit a Fund Accountant. This is a full time contract role to cover maternity leave, ideally from January to September 2018.

Key responsibilities will include:

• To maintain accurate accounting records for both corporate entities and limited partnerships related to the company

• To prepare the financial statements of those entities to audit standard

• To liaise with auditors throughout the audit process

• To attend and contribute to team meetings

• To work with the broader fund administration team, both in Guernsey & London to answer investor queries

The successful candidate will have:

• Relevant previous experience of working in a similar role.

• Qualified ACCA/ACA or equivalent.

• Knowledge of UK and US GAAP.

• Private equity and/or Fund experience and familiar with partnership accounting.

For more information please email: info@pa.gg or call: +44 1481 723221. Please visit our website www.pa.gg for our latest vacancies.

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