Senior Fund Accountant, Guernsey
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|Area||Guernsey, United Kingdom|
- Our client is a funds administration services company seeking to recruit a Senior Fund Accountant.
Key responsibilities will include;
•Prepare and/or review of management, interim and audited accounts for all the section's clients
•Control and monitor the bookkeeping process and take ownership of client ledgers
•Assist with planning of annual audits and liaise with clients to establish timetables for the receipt of valuations and advisers reports and other relevant information
•Review work performed by members of the team and provide regular feedback and training
•Oversee the preparation of carried interest and other calculations in accordance with the fund documentation
•Ensure that the calculations and monitoring of capital adequacy of licensed entities is correct
•May be required to act as a Signatory
The successful candidate will have:
•Relevant previous experience of working in a similar role.
•Relevant professional qualification e.g. ACA/ICAEW/ACCA/CIMA or similar.
For more information, please email: info@
pa.gg or call: +44 1481 723221. Please visit our website www.pa.gg for our latest vacancies.