Fund Accountant, Real Assets

  • Full Time
  • Permanent
  • Guernsey



We have a great opportunity for a Fund Accountant to join a leading provider in Corporate and Fund services.


The main focus of this role is s to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.


Some of the key duties include:

  • Bookkeep funds, management companies and associated fund structures within the team
  • Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
  • Assist with the completion of routine audit queries
  • Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
  • Assist in the preparation and reconciliation of periodic direct and indirect tax returns


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

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