Fund Accountant
Job Ref: LF
40856
An excellent opportunity for an experienced Fund Accountant to take responsibility for complex financial reporting while continuing to develop technical expertise within a specialist funds environment.
Location
Guernsey,
Channel Islands
Duties for this role include, but are not limited to:
- Oversee preparation of fund and asset-level accounts.
- Review financial statements, NAVs, and management accounts.
- Support audits and liaise with external advisers.
- Prepare investor reporting and capital statements.
- Ensure regulatory and statutory deadlines are met.
Skills / Qualifications
The ideal candidate will have 3+ years' fund accounting or relevant audit experience and be part or fully qualified (ACA / ACCA / CIMA), with strong technical accounting knowledge.
How To Apply
For a full job description or further information on this role please call 711188, or email [email protected].If you wish to apply for this role, please submit your CV via the Apply Now button below.