14 Jun 2021

Fund Accountant

Ref 33730

Our client is looking for a Fund Accountant to join their team. The chosen candidate will be responsible for maintaining excellent client relationships to ensure that the service is delivered in accordance with exacting service level agreements.

The Fund Accountant will also manage all key stages of client financial reporting within the Alternative Funds Team, agreeing timetables and managing information provision and workflows, including training and managing the time of colleagues based in Guernsey and elsewhere. 

The ideal candidate will have:

  • Minimum of 2 years’ experience in general administration obtained with a major fund administrator or investment manager, including preparation of key financial reports, including audited financial statements.
  • Qualification or near-qualified accountant – ACCA or equivalent.
  • Willingness to attend various seminars and in-house training as required.
  • Knowledge of eDocs, Capital Studio (advantageous), Bloomberg, Board Intelligence, PFS-Paxus and Microsoft Office 2010 (essential).
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