Senior Fund Accountant

We are looking for an experienced Senior Fund Accountant to join a dedicated team based in Guernsey. This permanent position offers the chance to immerse yourself in fund accounting and reporting while contributing significantly towards investor satisfaction.

As a Senior Fund Accountant, you will:

– Uphold processes and controls diligently
– Foster excellent ongoing relationships with clients
– Develop effective intra-team connections
– Handle workloads efficiently ensuring company chargeability standards are met
– Communicate any concerns directly with Finance Director

You’ll also be tasked with critical bookkeeping responsibilities including but not limited to:

● Issuing call/distribution notices after preparation or review.
● Performing bank and custody reconciliations accurately.
● Bookkeeping all transactions associated with funds meticulously.
● Responding promptly to ad-hoc information requests from investors/advisors.

Moreover, this role involves crucial accounting functions such as:

* Generating quarterly management accounts (unaudited) plus annual audited accounts aligned perfectly with IFRS principles,
* Reviewing peers’ account preparations,
* Overseeing bookkeeping activities comprehensively-maintaining accurate ledgers at all times,
* Calculating carried interest/other related financial figures per documented guidelines,

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