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Fund Accountant

  • Accounting
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 15917

One of the Channel Islands’ largest and most progressive fund administrators is seeking a competent Fund Accountant to carry out the day-to-day accounting of a number of fund structures.

Under the direction of a Financial Reporting Manager, the appointed individual will bookkeep funds, management companies and associated fund structures, assist with the preparation and reconciliation of investor reports and statutory financial statements and assist with routine audit queries.

The successful candidate will be studying towards their ACCA or ACA and will be keen to learn and progress within a dynamic and fast paced environment.

Contact Suzy to find out more!

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