Fund Accountant

Job Reference: 13313
Job Type: Permanent Vacancy
Job Location: Guernsey

Our client is searching an experienced Fund Accountant to join their award winning outsourced solutions team, to provide accountancy services, on a permanent basis. You will be led by a Financial Reporting Manager to provide unrivalled day-to-day fund accounting services, whilst continuing to develop through your professional studies. Your key responsibilities will include bookkeeping funds, management companies and associated fund structures within the team, assisting with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries. The successful candidate will be studying towards a relevant professional qualification, with some technical financial services knowledge. If you would like to find out more about the client and this vacancy, as well as many similar roles; get in touch with our expert recruiters on 01481 722817 or by clicking here

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