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Senior Corporate Accountant, Guernsey

2021-11-17 18:23:042021-12-24 Personnel Appointments
Job Type Permanent
Area Guernsey, United Kingdom Guernsey United Kingdom
Sector Accounting & Finance
Start Date ASAP
Job Ref XS29003
Job Views 43
Our client is a funds administration services company seeking to recruit a Senior Corporate Accountant.

Overall purpose of the role:

The purpose of this position is to assist with the day-to-day accounting of a variety of entities listed on the London Stock Exchange and the International Stock Exchange under the direction of a Financial Reporting Manager.

Key responsibilities will include;

•Review of day-to-day bookkeeping prepared by junior staff
•Preparation of quarterly Net Asset Value calculations, interim and annual financial statements
•Assist in the preparation of regulatory reporting, such as AIFMD
•Liaise with third parties, including boards of directors, investment managers, auditors and other service providers
•Deal with audit queries
•Assist with training of Trainee Accountants and Corporate Accountants
•Act as a mentor to junior staff
•Undertake routine office and clerical tasks where necessary
•Maintain accurate client records within Viewpoint and other company systems

The successful candidate will have:

•Relevant previous experience of working in a similar role.
•ACCA qualified or equivalent.
•Experience working in the listed fund industry would be preferable but not essential.
•Computer literacy skills are essential.

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