We have a great opportunity for a Fund Accounting Manager to join a fund management company in Guernsey.

Key Responsibilities: 

• Assisting with all steps of a net asset value calculation, including reconciliations and fee calculations
• Preparing and maintaining core financial records including general ledgers and trial balances
• Assisting in the creation of bespoke financial reports for clients and managing the timing and quality of client deliverables in accordance with service level and other agreements
• Supporting and building effective relationships with the team and external parties, including clients
• Understanding and interpreting fund documentation, such as prospectuses, alongside legal and regulatory obligations, and their effect on net asset value calculations
• Assisting with day-to-day ad-hoc requests from clients
• Liaising with external parties, including auditors and third-party administrators

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