04 Aug Senior Fund Accountant – Real Assets
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.