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Senior Fund Accountant

  • Accounting
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 14313

Our Client – a leading provider of Fund and Corporate Services – is seeking a Senior Fund Accountant. This new position is reflective of their continued growth and ambitions. You will be responsible for the financial information of a portfolio of fund clients and will work as part of a team to meet their needs.

The portfolio is likely to be particularly weighted towards close-ended private equity and debt funds. The Senior Officer will act as the main accounting point of contact for the clients. Specific responsibilities of the role include preparation of accounts, reports and financial statements, co-ordinating and responding to investor queries and working with the fund administration team.

The successful candidate will be fully qualified with a good understanding of IFRS, eager to further develop technical and industry knowledge through training opportunities and possess three or more years of relevant experience in alternative investment fund accounting, audit or fiduciary services.

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