Download our app for instant access to hundreds of jobs and other features
Download our app!

Senior Fund Accountant, Guernsey

2021-11-24 18:23:052021-12-23 Personnel Appointments
Job Type Permanent
Area Guernsey, United Kingdom Guernsey United Kingdom
Sector Accounting & Finance
Start Date ASAP
Job Ref XS29063
Job Views 34
Description
Our client is a funds administration services company seeking to recruit a Senior Fund Accountant.

Overall purpose of the role:

Take an active role in the day-to-day administration of a large number of fund structures for one of their largest institutional clients under the direction of a Client Relationship Manager.

Key responsibilities will include;

•Administer a variety of private equity, real estate and fund of fund structures and liaise with clients and intermediaries as necessary
•Process and co-ordinate routine and complex fund operations including the production of calls and distribution notices to investors
•Ensure accurate investor records are maintained and process all investor changes/transfers thereon
•Produce/review monthly, quarterly and ad-hoc investor reporting including monthly unit holdings, monthly cash flow reporting, quarterly NAV packs, quarterly management accounts, quarterly investor capital accounts, quarterly investor fact sheets / reporting

The successful candidate will have:

•Experience in a fund administration or financial services environment although transferrable skills from another industry will be considered
•The candidate will, at a minimum, be ACCA or ACA part qualified
•Sound technical financial services knowledge (to be supported by the company‘s academy)
•Computer literacy skills are essential

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





Apply Later
Sign in
Register
Apply
Later
Similar Jobs
  • Assistant Accountant, Guernsey
    United Kingdom, Guernsey
    Accounting & Finance

    Our client is a fiduciary services company seeking to recruit an Assistant Accountant.

    Overall purpose of the role:

    To assist in the maintenance of company ledgers and the production of client and business entities financial statements and other accounting reports. Support the client ...
  • Senior Corporate Accountant, Guernsey
    United Kingdom, Guernsey
    Accounting & Finance

    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 Internation...
  • Senior Client Accountant, Governance Services, Guernsey or Jerse
    United Kingdom, Guernsey
    Accounting & Finance

    Our client is a leading law firm seeking to recruit a Senior Client Accountant, Governance Services. This role is open for candidates who are either based in Guernsey or Jersey.

    Key responsibilities will include;

    •Maintain accurate and up-to-date accounting records in the client ent...
Email Me Jobs Like This
Subscribed to similar jobs notifications
We use cookies to provide you with the best possible browsing experience on our website. You can find out more below.
Cookies are small text files that can be used by websites to make a user's experience more efficient. The law states that we can store cookies on your device if they are strictly necessary for the operation of this site. For all other types of cookies we need your permission. This site uses different types of cookies. Some cookies are placed by third party services that appear on our pages.
+Necessary
Necessary cookies help make a website usable by enabling basic functions like page navigation and access to secure areas of the website. The website cannot function properly without these cookies.
ResolutionUsed to ensure the correct version of the site is displayed to your device.
essential
SessionUsed to track your user session on our website.
essential
+Statistics
Statistic cookies help website owners to understand how visitors interact with websites by collecting and reporting information anonymously.
Google AnalyticsGoogle Analytics is an analytics tool to measure website, app, digital and offline data to gain user insights.
Yes
No

More Details