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Senior Fund Accountant

  • Accounting
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 22247

We are looking for an experienced Fund Accountant to undertake bookkeeping, accounting and reporting for a single portfolio of active venture capital funds. Duties will include preparing call/distribution notices, bookkeeping all transactions of the Fund and producing quarterly unaudited management accounts. The successful candidate will have a strong academic background and hold a recognised professional qualification such as ACCA/ACA and/or have a minimum of 3 years' relevant experience in Finance.

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