Temporary Senior Fund Accountant - Private Equity

  • Accounting
  • Guernsey
  • Contract
  • Full Time
  • 33306


The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.  Postholder will bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients; complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and investor queries; deal 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 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.

The candidate will be expected to be part qualified with a relevant professional qualification (preferably having commenced ACCA Professional level or ACA Advanced level); have sound technical financial services knowledge; computer literacy skills are essential; training will be provided, both in house for relevant technical knowledge and also professional qualifications to enhance professional development; must be quick to learn new systems and great with people.


For more details contact Eleanor Lock

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Temporary Senior Fund Accountant - Private Equity

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