Assistant Fund Accountant
Job Ref: LF
40855
This is a strong opportunity for a technically minded accounting professional to gain hands-on exposure to real estate and private equity fund accounting within a supportive and forward-thinking team. The role offers progression, technical depth, and meaningful client involvement.
Location
Guernsey,
Channel Islands
Duties for this role include, but are not limited to:
- Prepare fund and asset-level financial reporting.
- Support management accounts, NAVs, and consolidations.
- Assist with audits and preparation of working papers.
- Review junior team output and support workload management.
- Prepare capital account statements and investor reporting.
- Support cashflow forecasting and covenant reporting.
Skills / Qualifications
The ideal candidate will have 2+ years' accounting or audit experience, a strong understanding of UK GAAP/IFRS, and be studying towards ACA, ACCA, or CIMA.
How To Apply
For a full job description or further information on this role please call 711188, or email [email protected].If you wish to apply for this role, please submit your CV via the Apply Now button below.