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Senior Associate - Fund accounting, Guernsey


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2019-01-02 18:00:201970-01-01 Personnel Appointments
Job Type Permanent
Area Guernsey, United Kingdom Guernsey United Kingdom
Sector Accounting & Finance
Start Date ASAP
Job Ref XS25208
Job Views 175
Description
Our client is a funds and fiduciary services company seeking to recruit a Senior Associate - Fund accounting.

Overall purpose of the role:

To be actively involved in the day to day accounting of a range of clients, both open and closed ended fund clients. To prepare financial statements for fund structures in an efficient and timely manner and in accordance with accepted accounting policies and auditing standards and internal policies including IFRS, FRS 102 and US GAAP and internal policies and procedures

Key responsibilities will include:

•To prepare financial statements for fund structures in an efficient and timely manner and in accordance with accepted accounting and auditing standards and internal policies and procedures
•To prepare financial statements for fund structures in an efficient and timely manner and in accordance with accepted accounting and auditing standards and internal policies and procedures

The successful candidate will have:

•3- 5 years’ experience in a valuations or private equity or a similar role / environment. The incumbent will have demonstrated experience and a proved track record of meeting client deliverables.
•Professional qualified or working towards qualification e.g. ACCA, ACA.
•Experience of the preparation of financial statements for fund structures with demonstrated sound knowledge of fund accounting, recording of financial transactions, preparation of financial statements. Production of comprehensive accounting working papers for audit purposes
•Experience in the handling and resolving of complex / unusual accounting problems
•Experience in or the desire to become experienced in consolidation and FRS 102, IFRS and US GAAPA
•There is a flexibility in the level of the role for those candidates who are less or more experienced than the above mentioned requirements.

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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