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Senior Fund Accountant, Guernsey

Posted
07 Dec 2017
Agency
Personnel Appointments
Salary
Negotiable
Location
Guernsey,Channel Islands,United Kingdom
Job type
Permanent
Reference
XS23784
Sector
View this job on Personnel Appointments site
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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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