Senior Fund Accountant
Job Ref: LF
27285
As Senior Fund Accountant you will carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Location
Guernsey,
Channel Islands
Responsibilities
Duties will include, but are not 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 and statutory financial statements.
Maintaining accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping.