Accountant / Senior Accountant

  • Full Time
  • Permanent
  • Guernsey

AD-GSY-8551

Live

We have a great opportunity for an Accountant/Senior Accountant to join a financial services company.

 

The key responsibilities of the role include: 

  • Preparing the timetable for accounts production.
  • Designing Proforma accounts on Excel/Word, ensuring  that layout, content & disclosures are in accordance with the Principal Documents of the fund, legal, GAAP (UK, IFRS, US) and  other requirements.
  • Planning and co-ordinating the dividend process with clients and other teams.
  • Liaising with other teams regarding the closing down of the accounting periods.
  • Compiling the accounts using Excel/Word workbooks.
  • Co-ordinating the audits and resolving audit queries.
  • Submitting GFSC and Stock Exchange notifications and announcements.
  • Understands key compliance issues.
  • Lead by example and promote teamwork.

 

More information about this role is available upon request – contact the team today for further details.

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