Manager – Fund Accounting

  • Full Time
  • Permanent
  • Guernsey

AD-GSY-8088

LIVE

We have a great opportunity for a Manager to join a leading, corporate business services provider.

 

Key duties will include:

  • Working within a team on all aspects of accounting and reporting
  • Act as higher authority on day-to-day accounting queries and as 4-eyes signatory on accounting matters
  • Supervise and control the accurate, efficient and timely delivery of all valuations, capital accounts, quarterly statements, annual financial statements, investor reports and any other (ad-hoc) reports
  • Key person for all client contact (including client’s investors and other key stakeholders)
  • Preparation and implementation of entity customer specific procedures in relation to accounting reporting requirements

 

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



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