02 Sep Senior Listed Accountant
We have a great opportunity for a Senior Listed Accountant to join a leading provider of fund and corporate services in Guernsey.
Key duties will include:
- Review of day-to-day bookkeeping prepared by junior staff
- Preparation of weekly, monthly and quarterly Net Asset Value calculations as well as interim and annual financial statements
- Assist in the preparation of regulatory reporting, such as AIFMD
- Liaise with third parties, including boards of directors, investment managers, auditors and other service providers
- Deal with audit queries
More information about this role is available upon request – contact the team today for further details.