Senior Fund Accountant – Real Assets

  • Full Time
  • Permanent
  • Guernsey

AD-GSY-8063

LIVE

We have an exciting opportunity for a Senior Fund Accountant to join the Real Assets team of a leading provider of fund and corporate services in Guernsey.

 

Key duties will include:

  • Administer private equity, real estate and fund of fund structures
  • Process and co-ordinate routine and complex fund operations
  • Ensure accurate investor records are maintained
  • Involved in the planning and production of annual audited financial statements
  • Produce monthly, quarterly and ad-hoc investor reporting

 

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



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