Financial Reporting Manager - Private Equity
Job Ref: LF
25962
Posted: 2022-11-25
The purpose of this position is to account for a varied portfolio of fund structures in conjunction with the Senior Financial Reporting Manager.
Location
Guernsey,
Channel Islands
Responsibilities
Acting as the lead accountant for various fund structures within a team.Reviewing the bookkeeping for a range of funds, management companies and associated fund structures.
Reviewing all aspects of accounting matters for a limited portfolio of fund structures incorporating investor reports, statutory financial statements and ad-hoc investor queries.
Managing and review the completion of audit queries.
Reviewing the preparation and reconciliation of periodic direct and indirect tax returns, and liaise with foreign tax advisors.