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Senior Fund Accountant, Guernsey


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2020-03-25 12:00:101970-01-01 Personnel Appointments
Job Type Permanent
Area Guernsey, United Kingdom Guernsey United Kingdom
Sector
Start Date ASAP
Job Ref XS26934
Job Views 353
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 part qualified with a relevant professional qualification (preferably having commenced ACCA Professional level or ACA Advanced level).

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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