FTC Fund Accountant

Job Ref: LF 24357
Posted: 2021-11-25
Leapfrog Jobs

A 3 month contract for an individual with a Bachelor degree in Finance or Accounting discipline or an ACA, ACCA, ACMA or equivalent, and direct experience with client service for a professional services firm.


Guernsey, Channel Islands


Duties will include, but will not be limited to:

Preparing monthly and quarterly fund NAVs.
Reporting and transaction responsibility for fund vehicles and other investment vehicles.
Assisting in onboarding of new clients,
Setting up new bank accounts.
Undertaking quarterly fund reporting to investors.
Assisting with ad hoc management reporting.
Assisting with the preparation and review of cashflow and production of forecasts.
Contributing towards FCA reporting and compliance with all financial regulations.
Preparing drawdown and distribution and equalisation calculations.
Preparing and submitting quarterly VAT reporting for the various companies.
Producing monthly management accounts including profit and loss accounts, budgets, cashflows, variance analysis and commentaries.
Preparing interim accounting report and year-end report and accounts for audit.

Skills / Qualifications

Reasonable knowledge of UK, Luxembourg GAAP and IFRS, with a good understanding of the legal and regulatory regimes applicable to UK and Luxembourg funds and SPVs, and excellent organisational, numerical and interpersonal skills for a high degree of client interaction, along with strong analytical and detail-oriented aptitude, and a high degree of accuracy, intermediate excel skills, and the ability to to manage time effectively, work under pressure and meet tight deadlines are essential to the role.

How To Apply

For a full job description or further information on this role please call 711188, or email jobs@leapfrogjobs.com.

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