01481 715757
guernsey@ap-personnel.com
Here at AP Personnel, we believe in offering friendly, professional and thorough recruitment services to our clients and candidates in the Guernsey and Jersey. Part of the AP Group and with a focus on junior to mid-management jobs in the finance and commercial sectors, we have consistently delivered top quality recruitment solutions in the Channel Islands for nearly a quarter of a century!
Having worked in the finance industry in Guernsey, CEO Gina Le Prevost identified a gap in the market for a high-quality recruitment consultancy and formed AP Personnel in 1990 from an office in the centre of St Peter Port. The business was an instant success and we haven't looked back since!
We are delighted to be the recruitment partner of choice for an ever growing number of the Island's leading organisations and take great pride in offering our candidates the most exciting opportunities Guernsey and Jersey have to offer!
Back to ResultsOur client, an award-winning fiduciary company is looking to recruit, a Senior Fund Accountant to be based in their Mauritius office on a full-time permanent basis.
The role of the Senior Fund Accountant is to provide support and assistance to the Directors, Managers and Administrators in connection with the professional fund and corporate administration services, primarily within the funds business line.
Main responsibilities:
Prepare annual financial statements, management accounts and other ad-hoc financial reporting
Post through eFront/Navision and Excel final bookkeeping entries required to produce financial reporting and perform year end ledger close-down procedures.
Assist with the bookkeeping of more complex client structures as required.
Liaise with the appointed auditors to complete the audit of financial statements in accordance with defined timetables.
Provide additional bookkeeping and administrative assistance to other members of the Client Reporting Team as may from time to time be requested.
Qualifications:
The post holder will hold or be working towards an appropriate accounting qualification (e.g., ACCA/ACA).
Financial Services Industry and or Accounting/Auditing experience within or with exposure to the funds environment is considered essential.
Knowledge/skills/experience:
Qualified or part qualified accountant with significant experience of preparing funds accounts
Comprehensive knowledge of current IFRS and UK/US GAAP reporting and experience in accounting for a range of funds structures
Experience with eFront, Navision and Value Financials would be desirable.
For further details please call Faron Le Prevost on +441534 753009 or email your current CV in English format with any other relevant information to faron.leprevost@ap-personnel.com Please note that only successful candidates will be contacted.
AP Group is acting as an introductory service in relation to this vacancy. By submitting your CV for consideration, you are consenting to its retention for the purpose of securing you work. Any information you provide to AP Group and its subsidiaries will be subject to the protection of Data Protection Laws, our policy for which can be found at https://www.apgroupglobal.com/privacy-notice/
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