Senior Fund Accountant, Real Assets

  • Full Time
  • Permanent
  • Guernsey

AD-GSY-7452

LIVE

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

 

The main focus of this role is 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

 

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



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