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Administrator Fund Accounting, Guernsey

2022-08-05 12:23:052022-09-03 Personnel Appointments
Job Type Permanent
Area Guernsey, United Kingdom Guernsey United Kingdom
Start Date ASAP
Job Ref XS210916
Job Views 30
Our client is a financial services company seeking to recruit an Administrator Fund Accounting.

Overall purpose of the role:

The Administrator, Fund Accounting will assist with all aspects of client accounting, maintenance of ledgers and general control of financial records, in accordance with the relevant Client Services Agreements and the various laws and regulations pertaining to the both the Fund structures and Group’s Licence.

The Key Responsibilities for the role are noted below and as an Administrator, Fund Accounting the candidate will also be expected to undertake any such duties that are deemed a reasonable requirement, for example, participating in any relevant projects that are related to the role.

Key responsibilities will include;

•To assist with the maintenance of client ledgers and full bookkeeping of transactions in liaison with the Administration teams
•Bookkeeping for a portfolio of clients from source documentation and to agreed deadlines
•Prepare and assist in the controlling of bank reconciliations for all relevant bank accounts on a monthly basis, or as required
•Assist in the drafting of financial statements, management accounts or other financial reports for client entities according to client and/or regulatory requirements including quarterly or half yearly reports
•Processing of review comments from colleagues or third parties, including clients, auditors, advisors or other contacts as necessary.

The successful candidate will have:

•Prior relevant experience gained in regulated finance or professional services
•Willingness to study toward a full professional qualification such as STEP, ICSA or similar Certificate in Fund Administration;
•Sound educational background i.e. A Level/Baccalaureate or equivalent with GCSE Grade in English and Mathematics
•Either entry position or some prior relevant experience gained in regulated finance or professional services
•Willingness to study toward a full professional bookkeeping or accounting qualification (AIB / CAT / ACCA)
•IT skills, particularly Excel, would be advantageous

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

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