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 purpose of the role:
The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Key responsibilities will include:
•Bookkeep funds, management companies and associated fund structures within the team
•Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
•Assist with the completion of routine audit queries
•Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
•Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping
•Assist in the preparation and reconciliation of periodic direct and indirect tax returns
•Assist and support the induction, integration and training of Trainee staff
The successful candidate will have:
•Relevant previous experience of fund accounting.
•Be expected to be studying towards a relevant professional qualification
•(preferably having commenced ACCA Fundamental Skills level or ACA Professional level)
For more information, please email: info@
pa.gg or call: +44 1481 723221. Please visit our website www.pa.gg for our latest vacancies.