Fund Services Accountant

  • Full Time
  • Permanent
  • Guernsey

AD-GSY-8202

LIVE

We have a great opportunity for a Fund Services Accountant to join a global leader in providing tech-enabled corporate and fund solutions to clients, operating and investing in the international business environment.

 

Key duties will include:

  • To assist with the maintenance of client ledgers and full bookkeeping of transactions in liaison with the Administration teams
  • Bookkeeping for a portfolio of clients from source documentation and to agreed deadlines
  • Prepare and assist in the controlling of bank reconciliations for all relevant bank accounts on a monthly basis, or as required
  • Assist in the drafting of financial statements, management accounts or other financial reports for client entities according to client and/or regulatory requirements including quarterly or half yearly reports
  • Processing of review comments from colleagues or third parties, including clients, auditors, advisors or other contacts as necessary

 

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



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