Accountancy Jobs in Guernsey

Senior Fund Accountant

Job Ref: LF 17541

Our client, a provider of fund and corporate services, is seeking to recruit a Senior Fund Accountant.




Carry out bookkeeping for a complex range of funds, management companies and associated fund structures.
Liaise with clients and intermediaries.
Complete all aspects of accounting matters for a portfolio of fund structures.
Prepare, reconcile and proof investor reports and statutory financial statements.
Address ad hoc investor queries.
Deal with the completion of routine audit queries.
Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions.
Maintain accurate records and working paper schedules.
Prepare and reconcile direct and indirect tax returns.
Supervise and train junior staff members.

Skills / Qualifications

The ideal candidate will be studying towards a relevant professional qualification, preferably having commenced ACCA Professional level or ACA Advanced level, complimented by sound technical financial services knowledge. It is essential for applicants to demonstrate excellent computer literacy skills, especially in Microsoft Excel. This role will suit an analytically minded individual, who has excellent interpersonal skills, with the ability to develop strong working relationships with people at all levels.

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.