Senior Fund Accountant

Are you a recently qualified accountant with an interest in working in the unique area of Venture Capital?

A boutique company specializing in funds services and venture capital is seeking a Fund Accountant to join their Guernsey team.

Reporting to the Fund Accounting Manager, you will undertake, bookkeeping, accounting and reporting for a single portfolio of active venture capital funds while providing support for other accountants/fund administrators. 

Responsibilities:

• Preparing/reviewing call and distribution notices and sending notices to investors
• Bookkeeping of all transactions, bank and custody reconciliations
• Preparing all quarterly and annual reports to investors within deadlines
• Liaising and providing information to tax advisors for the preparation of annual tax reporting for investors

The ideal candidate will be professionally qualified with prior relevant experience in a financial institution.

To be effective in this role, it is expected that you’ll work accurately under pressure, pay close attention to detail and possess advanced Excel skills.

Should this exciting opportunity be of interest, then please get in touch with us today with your updated CV details or give Josiah a call on 714 634.