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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
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: or call: +44 1481 723221. Please visit our website for our latest vacancies.

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