Senior Fund Accountant

Contact Email: hello@source.gg
Contact Telephone: 01481 701616
Job Reference: SOURCE-19073
Job Location: Guernsey

A fantastic opportunity to be part of a dynamic and highly competitive venture capital environment.
The successful candidate will act as a key point of contact for a portfolio of active venture capital funds under the direction of a manager and provide accurate, well-presented client deliverables (including accounts and quarterly/ monthly reporting) within the agreed deadlines in accordance with policies and procedures.

Other duties will cover dealing with investor and client queries, maintaining responsibility for all regulatory and statutory filings and reviewing tasks completed by more junior members of the fund accounting team, including external communications.

We are looking for a self-starter with practical experience in, or demonstrable knowledge of, the financial services industry and who holds or is studying towards a recognised professional qualification such as ACCA, ACA and/or a minimum of 3 years relevant experience in finance.

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