Fund Accountant

  • Administration
  • Guernsey


Job Description

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We have a fantastic opportunity for a Fund Accountant to join an independent Financial Services Group.



This is an opportunity for a driven and talented individual with relevant work experience to make a difference as part of a dedicated and growing team. This highly numerical position will see the Successful Candidate carry out day to day administration and accounting of Fund Structures under the direction of the line manager.

Key Responsibilities

  • Assist with all aspects of day to day administration and accounting matters such as calls and distributions, quarterly valuations, monthly and quarterly investor reporting and annual statement preparation of a range of funds, management companies and associated fund structures within the team and liaise with clients and intermediaries on a daily basis.
  • Bookkeep all day to day operations of a variety of fund structures and preparation of periodic bank reconciliations.
  • Maintain accurate records on databases of all bookkeeping and other related data.
  • Assist with the completion of routine audit queries.



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

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