Senior Fund Accountant

Contact Email: hello@source.gg
Contact Telephone: 01481 701616
Job Reference: SOURCE-19050
Job Location: Guernsey

This global Guernsey-based office delivers solutions that solve complex challenges for high net-worth individuals and family offices.
This is a senior position in which the successful individual will be responsible for planning and preparing financial reporting for a portfolio of private equity funds, providing guidance and support to the administration and investor services teams, and liaising with auditors to ensure the timely completion of audits for funds and fund-related entities.

We are seeking a candidate who holds an ACA or ACCA qualification, with strong technical knowledge of the requirements for closed-ended private equity funds.

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