Fund Accountant – Real Assets

Join a leading financial services firm in Guernsey as a Fund Accountant and play a key role in managing the administration and accounting for a substantial portfolio of fund structures.

This is a fantastic opportunity for an ambitious professional looking to develop their career in a collaborative and dynamic environment.

Responsibilities include:

• Managing day-to-day administration and accounting, including calls, distributions, and investor reporting.
• Bookkeeping for various fund structures and preparing financial statements.
• Assisting with audit queries and building relationships with key client contacts.
• Maintaining accurate records and supporting the training of junior staff.

You will be studying towards a relevant professional qualification (eg ACCA or ACA), and have some technical financial services knowledge, you will also be a numerically strong, detail-oriented individual with great interpersonal skills 

If this exciting role within a leading Guernsey firm piques your interest then please contact Damian on 01481 714634 or email info@firstcall.co.gg