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Assistant Fund Accountant

  • Accounting
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 15918

An opening has arisen for an Assistant Fund Accountant at a world-leading provider of fund administration services.

The Assistant Fund Accountant will be responsible for helping with the Company’s client accounting and reporting requirements of closed and open-ended funds invested in private equity, property, alternative and conventional fund asset classes.  Working alongside senior colleagues, the successful canddiate will assist with the production of annual audited accounts, interim unaudited accounts, quarterly NAVs and capital statements.

We’re seeking a candidate with sold accounting skills, who is currently working towards their ACCA qualification, or who is keen to embark on an accountacy qualification.  Knowledge of Limited Partnership and Corporate structures is also key.

Contact Suzy to find out more!

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