Fund Accountant/ Senior Fund Accountant

  • Senior
  • Guernsey
  • Negotiable GBP / Year

PR/024553

Job Description

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Our client in St. Peter Port, Guernsey is seeking an ambitious Fund Accountant or Senior Fund Accountant with 2-3 years’ experience in offshore funds industry accounts handling. The successful candidate will manage all aspects of accounting matters, including bookkeeping, financial statement preparation, bank reconciliations, capital adequacy tests, and fee calculations.

The Candidate will play a key role by managing all accounting functions for a range of clients, overseeing the audit process, and ensuring compliance with regulations. The ideal candidate will have a professional qualification, advanced Excel skills, and attention to detail. They will have the opportunity to work with a wide range of clients across the offshore funds industry and contribute to the success of the business.

If you are an ambitious Fund Accountant or Senior Fund Accountant, we encourage you to apply for this exciting opportunity!

 

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

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