Fund Accountant (1)

  • Accounting
  • Guernsey
  • Permanent
  • Full Time
  • 34460


The purpose of this position is to carry out routine day-to-day accounting and bookkeeping of fund structures under the direction of a Financial Reporting Manager, including preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries; assist with the completion of routine audit queries; prepare periodic bank reconciliations and provide supporting documentation evidencing transactions; maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping; assist in the preparation and reconciliation of periodic direct and indirect tax returns; assist and support the induction, integration and training of trainee staff.

The candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level); have some technical financial services knowledge; computer literacy skills are essential; quick to learn new systems and great with people.  Training will be provided.


For more details contact Eleanor Lock

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Fund Accountant

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