Senior Fund Accountant – Fund Services

Ref: 43165_1669920935
Guernsey
Permanent, Full-time
Funds

A progressive fund services company is seeking a Senior Fund Accountant – Fund Services join their Guernsey team.

In this highly numerical position, you will take an active role in the day-to-day administration of a large number of fund structures for one of the Group’s largest institutional clients.

Responsibilities include:

  • Administering a variety of private equity, real estate and fund of fund structures and liaising with clients and intermediaries as necessary
  • Processing and coordinating routine and complex fund operations including the production of calls and distribution notices to investors
  • Ensuring accurate investor records are maintained and process all investor changes / transfers thereon
  • Maintaining accurate records on eFront for all aspects of accounting

The ideal candidate will be fully or part ACCA or ACA qualified and have a experience in a fund administration or financial services environment although transferrable skills from another industry will be considered.

You will need great computer skills and  very good interpersonal skills to develop close working relationships with colleagues, clients and contacts. Training will also be provided if necessary.

Should this opportunity be of interest, apply today with your CV or call Josiah on 714 634.

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