PR/025980
We are looking for a Fund Accountant to join a leading Financial Services provider. This role offers an exciting opportunity to be part of a dynamic environment, handling the day-to-day accounting of fund structures.
In this role, the successful candidate will be responsible for bookkeeping a complex range of funds, preparing investor reports and statutory financial statements, and responding to audit queries. They will also manage bank reconciliations, tax returns, and financial records using eFront and Microsoft Excel. Additionally, the candidate will support junior staff by acting as a mentor under the guidance of senior team members.
The ideal candidate will have at least 3 years of experience in fund administration or financial services and be part-qualified in ACCA or ACA (or equivalent). Strong technical financial knowledge, computer literacy, and excellent interpersonal skills are essential to succeed in this role.
If you are looking to grow your career in fund accounting within a supportive and professional environment, apply today!
We’ve built our reputation on one basis – a people-first approach that focuses on culture and ability.
For candidates that need additional support, we’re able to prepare you for the entire application process. Whether you need help with your job search or preparing for an interview, we make sure that you’re always prepared for the next step in your application.
We have a range of resources available, all available for you to read for free.
1 Lefebvre Street, St Peter Port,
Guernsey, GY1 2JR
7 Castle Street, St Helier
Jersey, JE2 3BT