Senior Fund Accountant


Job Description

We have a great opportunity for a Senior Fund Accountant to join an actuarial and consulting services company in Guernsey.



The Successful Candidate will act as a key point of contact for a portfolio of active Venture Capital funds under the
direction of a manager. The Senior Fund Accountant will be expected to provide accurate, well-presented client
deliverables (including accounts and quarterly/ monthly reporting) within the agreed deadlines in accordance with
the policies and procedures of the Fund and the Company as well as supporting the wider fund team.

Key Responsibilities:
• Be a key point of contact for clients, auditors and other third parties.
• Be responsible for a portfolio of venture capital funds, which includes ensuring that deadlines (both internal and external) are met including preparing bank reconciliations, bookkeeping of all transactions, call and distributions workings etc.
• Maintain accurate financial records on Investran and Acumen, ensuring information is up to date



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

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