Senior Fund Accountant - Real Assets, Guernsey | Guernsey,United Kingdom

Our client is a funds administration services company seeking to recruit a Senior Fund Accountant - Real Assets.

Overall purpose of the role:

This highly numerical position will see the candidate take an active role in the day-to-day administration of a large number of fund structures for one of the Group’s largest institutional clients under the direction of a Client Relationship Manager.

Key responsibilities will include;

• Administer a variety of private equity, real estate and fund of fund structures and liaise with clients and intermediaries as necessary
• Process and co-ordinate routine and complex fund operations including the production of calls and distribution notices to investors
• Ensure accurate investor records are maintained and process all investor changes / transfers thereon
• Maintain accurate records on eFront for all aspects of accounting
• Produce / review monthly, quarterly and ad-hoc investor reporting including monthly unit holdings, monthly cash flow reporting, quarterly NAV packs, quarterly management accounts, quarterly investor capital accounts and quarterly investor fact sheets / reporting

The successful candidate will have:

• Minimum of 4 years’ experience in a fund administration or financial services environment although transferable skills from another industry will be considered
• The candidate will, at a minimum, be ACCA or ACA part qualified

For more information, please email: or call: +44 1481 723221. Please visit our website for our latest vacancies.

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