23 Jan 2020

Fund Client Accountant

Ref 31257

A growing fiduciary business is looking to recruit a Client / Fund Accountant to join their accounting team, to manage and provide a high level of service to an allocation of clients whilst also providing input where necessary into systems, processes and other projects as deemed from time to time.

Key duties:

  • Preparation of financial information for clients, to include fund accounting
  • Preparation to include annual accounts to IFRS, FRS standard, management reporting and capital adequacy reporting

The ideal candidate will hold a relevant professional qualification (ACCA / ICAEW), have a strong knowledge of Guernsey Fiduciary industry and regulatory requirements, specifically in relation to the funds area and experience of using NAVOne would be an advantage.

The role would suit a motivated, ambitious recently or newly qualified individual looking to move into a new role with potential opportunity for future progression.

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