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PR/024856
An exciting opportunity has come up for a Fund Accountant to join an esteemed organisation in St Peter Port, Guernsey. As a Fund Accountant, the Successful Candidate will play an important role in maintaining accurate fund valuations and complete records related to portfolio holdings. This job will require the Candidate to ensure compliance with investment limitations per client mandates or regulatory requirements. They will work closely with the team to ensure the smooth operation of funds and maintain the highest possible standards of precision and expertise.
In this role, the Ideal Candidate will need to have excellent financial analysis skills to evaluate complex financial data efficiently. Good attention-to-detail skills are vital as even minor errors can have significant impacts when dealing with numerical information. Additionally, they must have an awareness of various regulations governing funds to maintain standards and avoid any legal issues due diligence might bring forth.
If you have these skills and are interested in joining a dedicated team, we encourage you to apply now and start your journey!
More information about this role is available upon request – contact the team today for further details.
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1 Lefebvre Street, St Peter Port,
Guernsey, GY1 2JR
7 Castle Street, St Helier
Jersey, JE2 3BT