Fund Accountant, Guernsey
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|Area||Guernsey, United Kingdom|
- Our client is a funds administration services company seeking to recruit a Fund Accountant.
Overall role purpose:
To prepare accounts and other related accounting activities driven by client needs and to oversee and review the work produced by the junior team members.
Key responsibilities will include:
•Produce management, interim and audited accounts
•Control and monitor the bookkeeping process and take ownership of the ledgers
•Prepare carried interest and other calculations in accordance with the fund documentation
•Calculate and monitor capital adequacy of licensed entities in accordance with regulations
•Carry out all aspects of accounting for clients including ad hoc queries
•Carry out planning of annual audits and liaise with clients to establish timetables for the receipt of valuations and advisers reports and other relevant information
•Liaise with auditors to ensure a smooth and efficient audit process
•Review work performed by junior members of staff and provide regular feedback and training
•May act as a Signatory
The successful candidate will have:
•Prior practical accounting experience in a financial institution or professional services firm.
•Previous experience and knowledge of accounting, private equity administration or investment banking.
•Relevant professional qualification such as ACCA / ACA / ICAEW / ICAA / CIMA or similar.
For more information please email: info@
pa.gg or call: +44 1481 723221. Please visit our website www.pa.gg for our latest vacancies.