Fund Accountant or Senior Fund Accountant

Ref: 44410_1718893828
Permanent, Full-time
Funds, Accounting

Are you a qualified Fund Accountant / Senior Fund Accountant looking for a new challenge?

Our client – an independent funds business with a strong company brand – is seeking a (senior) fund accountant to join a new team working with a new client.

Responsibilities include:

  • Undertaking all aspects of accounting matters such as bookkeeping, bank reconciliations, preparation of financial statements.
  • Develop client specific knowledge, ensure proactive communication and share expertise and knowledge between the team and the client.
  • Assisting with the training and development of staff
  • Coordinating the audit process on various companies and fund structures.

This exciting fund accounting role is open candidates who are either local or requiring a permit switch if leaving a Guernsey based firm.

You should be a qualified accountant with at least 2 years accounting experience within the offshore funds industry, have a familiarity with UK GAAP and IFRS and are able to hit the ground running.

If this opportunity within one of our top client’s new teams piques your interest  please contact Damian via email on [email protected] or call 01481 714634

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