Fund Accountant

  • Full Time
  • Permanent
  • Guernsey

AD-GSY-7044

LIVE x3

This is a great opportunity for a Fund Accountant to join an award-winning provider of bespoke administration and fiduciary services to corporate, institutional and private investors.

 

Responsible for the planning and preparation of financial reports for a portfolio of funds, ensuring reporting deadlines are met and the delivery of client accounting requirements are in compliance with the company’s contractual obligations.

 

Main responsibilities

  • Develop an understanding of all entities within the fund structure, the nature of their transactions and reporting requirements
  • Develop and maintain a process to ensure the timely delivery of client accounting requirements in relation to financial reports and accounts for all entities in allocated portfolio including the production of annual audited accounts; interim unaudited accounts; quarterly unaudited net asset valuations and capital statements for a growing portfolio of co-investment vehicles and other client related entities.
  • Ensure that current accounting standards (UK GAAP, IFRS or US GAAP) and best practice principles are applied to the accounts production process and kept current as such standards and principles develop
  • Establish reporting procedures for new funds and other entities based on fund documents and client reporting requirements

 

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

 



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