Officer - Fund Accounting, Guernsey

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Job Type Permanent
Area Guernsey, United Kingdom
Sector Accounting & Finance
Start Date ASAP
Job Ref XS23776
Job Views 73
Our client provides tailored Trust, Fiduciary, Fund and Corporate services is seeking to recruit an Officer - Fund Accounting.

Position summary:

•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.
•Liaise with auditors ensuring that financial statements are finalised and distributed within the required deadlines.
•Assist the Fund Accounting Manager as and when required and provide supporting cover for his position when he is absent from the office.
•Assist with development and automation of system processes and implement procedural changes necessary for continued growth of the department and enhancing operating efficiencies.

The successful candidate will have:

•A relevant professional accounting qualification e.g. ACCA/ACA.
•Demonstrated sound knowledge of the fund industry, fund accounting, recording of financial transactions, preparation of financial statements.
•A proven track record of client service excellence, communication, interpersonal and influencing skills.

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

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