Senior Fund Accountant - Private Equity

  • Accounting
  • Guernsey
  • Permanent
  • Full Time
  • 35325


The purpose of this position is to carry out bookkeeping and accounting of complex 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; deal with completion of routine audit; 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 accounting; deal with the preparation and reconciliation of periodic direct and indirect tax returns; act as a mentor to junior staff under the supervision of senior staff.

 A relevant professional qualification (preferably ACCA/ACA or equivalent) is necessary, together with IT skills and sound technical financial services knowledge.  Candidate must be quick to learn new systems and great with people. Training will be provided.


For more details contact Eleanor Lock

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Senior Fund Accountant - Private Equity

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