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| Job Details | Go Back |
| Job Title: Fund Accountant |
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| Description |
| Applicants must be qualified or part qualified, ACA or ACCA or similar with experience of fund accounting – either from an audit perspective or from within a fund environment, they should also possess a flexible approach and the ability to work to tight deadlines.
The successful candidate will be responsible for the quarterly preparation of fund financial statements and of fund capital account statements (9 funds – all in private equity), preparation of monthly management accounts for corporate entities, the review of book-keeping postings in individual fund ledgers and preparing accounts for investment holding companies.
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| Details |
| Job Ref: |
JB3661 |
| Hours: |
Full Time |
| Location: |
Guernsey |
| Working Term: |
Permanent |
| Salary: |
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