Fund Accountant

  • Administration
  • Guernsey
  • Negotiable GBP / Year

PR/024638

Job Description

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Our client, a leading financial services provider, is seeking a skilled Fund Accountant to join their team in St Peter Port, Guernsey.

 

As a Fund Accountant, the Successful Candidate will be responsible for a range of administrative tasks, including handling calls, quarterly valuations, and investor reporting. They will also be responsible for accurate bookkeeping for various fund structures, including bank reconciliations, maintaining precise records on databases concerning all transactions, and aiding in resolving audit queries promptly.

 

The ideal candidate will have exceptional interpersonal skills, as well as a good understanding of the technical aspects of financial services. They will be required to liaise with clients and colleagues regularly, so the Candidate must be able to build and maintain strong relationships with them. In addition, being able to work well in a team and independently, and being able to manage the workload effectively, will be widely beneficial.

 

If you are looking for a company that will support your career development and provide you with the opportunity to grow and succeed, then this could be the perfect role for you!

 

More information about this role is available upon request – contact the team today for further details.

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