Fund Accountant, Private Equity

Job Ref: LF 23390
Posted: 2021-04-15
Leapfrog Jobs

This position requires an accountant studying towards a relevant qualification, with technical financial services knowledge.


Guernsey, Channel Islands


Duties will include, but will not be limited to:

Bookkeeping funds, management companies and associated fund structures within the team.
Assisting with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries.
Preparing periodic bank reconciliations and providing supporting documentation evidencing transactions.
Maintaining accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping.
Assisting with the completion of routine audit queries.
Providing support with the preparation and reconciliation of periodic direct and indirect tax returns.
Assisting and supporting the induction, integration and training of trainee staff.

How To Apply

For further details please call 711188, or email

If you wish to apply for this role, please submit your CV via the Apply Now button below.
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