Private Equity Fund Accountant

Job Reference: 17077
Job Type: Permanent Vacancy
Job Location: Guernsey

Are you degree Qualified (2.1 and above) in Finance or Accounting with strong Customer Relationship skills? If so, this permanent vacancy may interest you! As a core member of our client’s Fund Accounting team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that their clients can depend upon. Duties will include complete monthly/quarterly Reporting Pack preparation, prepare and review trial balances, prepare financial Statement preparation with footnotes, act as liaison to various internal/external parties e.g. auditors, as well as prepare and review capital calls, distributions, and statements. If you would like to find out more about the client and this fantastic opportunity, please contact our expert recruiters today, either by email team@itchyfeet.gg or by calling 01481 722817, alternatively you can submit your CV to our team by clicking here.  Please feel assured that all enquiries will be treated with the utmost discretion.

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