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Senior Fund Accountant (Private Equity)

  • Accounting
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 21059

Our client seeks a Senior Fund Accountant to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Duties will include bookkeeping a complex range of funds/management companies/associated fund structures, liaising with clients/intermediaries and completing routine audits.  The ideal candidate will be part-qualified with a relevant professional qualification, preferably ACCA or ACA Advanced level or similar and have a minimum of 3 years’ experience in a fund administration or financial services environment.

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