24 Sep 2019

Fund Accountant

Ref 31725

Our client is looking to recruit a Fund Accountant to join their Fund Administration team. 

The successful candidate will have their own Client portfolio, the day to day duties will include reviewing and entering transactions to the system, preparing quarterly, semi-annual and annual financial statements, monthly NAVs and aggregated financial statements for open-ended funds.

They will also prepare accurate Net Asset Value Reports, meet accounting and bookkeeping deadlines and provide accounting information for both internal and external use. 

Applicants must be ACCA qualified or working towards, have strong Fund Accounting experience, strong written and oral communication skills and knowledge of the Guernsey Finance Industry.

 

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