30 Jan 2023

Senior Fund Accounting Manager

Ref 35714

Are you able to work using your own initiative and make decisions whilst under pressure? Our client a leading fund administrator is seeking a Senior Fund Accounting Manager to manage and coordinate the delivery of financial reporting and technical accounting requirements.

Key Duties:

  • Managing a team on all aspects of accounting and reporting
  • Acting as higher authority on day-to-day accounting queries and as 4-eyes signatory
  • Supervise and control the accurate and efficient delivery of all valuations, capital accounts, quarterly statements, annual financial statements, and investor reports 
  • Be able to provide sound, quality, and technical guidance to clients
  • Identify revenue generating activities on existing portfolios

A strong technical knowledge of accounting and reporting standards as well as an understanding of Guernsey statutory laws including AML laws are a requirement for this role. If that's you, then get in contact today!


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